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RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$35.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.29M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.78M 0.24%
3,177
-180
-5% -$106K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.76M 0.24%
6,406
-337
-5% -$97.9K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.23%
9,820
-474
-5% -$82.7K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.69M 0.23%
29,284
+1,894
+7% +$110K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 0.22%
6,292
-1,258
-17% -$341K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.47M 0.2%
12,085
+51
+0.4% +$6.57K
PFE icon
57
Pfizer
PFE
$145B
$1.34M 0.18%
52,692
+636
+1% +$16.6K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 0.18%
33,832
+782
+2% +$30.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$1.3M 0.17%
21,258
-4,894
-19% -$285K
TREX icon
60
Trex
TREX
$4.97B
$1.2M 0.16%
20,568
– –
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$1.16M 0.16%
29,589
+1,775
+6% +$73.9K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$1.02M 0.14%
16,584
-2,742
-14% -$185K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$918K 0.12%
26,274
+219
+0.8% +$7.63K
NUMG icon
64
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$902K 0.12%
21,013
+2,340
+13% +$109K
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$885K 0.12%
25,855
+3,010
+13% +$106K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$883K 0.12%
4,553
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$832K 0.11%
1,560
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.11%
+1
New +$729K
NEE icon
69
NextEra Energy
NEE
$181B
$776K 0.1%
10,953
-193
-2% -$13.6K
PEG icon
70
Public Service Enterprise Group
PEG
$38.1B
$760K 0.1%
9,230
– –
MSFT icon
71
Microsoft
MSFT
$3.67T
$729K 0.1%
1,941
+201
+12% +$81.9K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$698K 0.09%
4,783
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$662K 0.09%
17,263
+694
+4% +$28.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$652K 0.09%
4,174
-92
-2% -$16.8K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$646K 0.09%
10,654
-838
-7% -$50.5K
1 2
3
4 5

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PTC
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AIA
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RTD Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RTD Financial Advisors held 121 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q1 2025 filing shows 8 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $1.74M increase.
  • RTD Financial Advisors's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $6.04M.
  • RTD Financial Advisors fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $454K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $744M portfolio in Q1 2025.
  • RTD Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • RTD Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.