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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
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
$790B
$2.03M 0.26%
3,283
+106
+3% +$60.6K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$1.99M 0.25%
27,222
+10,638
+64% +$700K
AAPL icon
53
Apple
AAPL
$4.54T
$1.96M 0.25%
9,556
-53
-0.6% -$10.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.25%
6,328
-78
-1% -$21.9K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.89M 0.24%
6,642
+350
+6% +$92.2K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.62M 0.21%
26,233
-3,051
-10% -$178K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.49M 0.19%
11,040
-1,045
-9% -$130K
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.28M 0.16%
30,794
+1,205
+4% +$47.4K
PFE icon
59
Pfizer
PFE
$143B
$1.26M 0.16%
51,981
-711
-1% -$16.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.15%
24,848
+3,590
+17% +$176K
TREX icon
61
Trex
TREX
$4.51B
$1.12M 0.14%
20,568
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.01M 0.13%
25,752
-522
-2% -$18.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$962K 0.12%
4,698
+145
+3% +$28.1K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$895K 0.11%
24,825
-1,030
-4% -$35.2K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$884K 0.11%
1,560
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$832K 0.11%
1,672
-269
-14% -$117K
XOM icon
67
ExxonMobil
XOM
$644B
$831K 0.11%
7,706
-13,373
-63% -$1.43M
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$789K 0.1%
16,291
-4,722
-22% -$212K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$777K 0.1%
9,230
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$740K 0.09%
4,174
– –
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$740K 0.09%
18,158
+895
+5% +$34.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.09%
1
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$706K 0.09%
10,509
-145
-1% -$9.18K
NEE icon
74
NextEra Energy
NEE
$181B
$703K 0.09%
10,128
-825
-8% -$57.3K
OTEX icon
75
Open Text
OTEX
$6.15B
$665K 0.09%
22,766
– –
1 2
3
4 5

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SOCM
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AIA
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RTD Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RTD Financial Advisors held 122 positions worth $782M, up 5.1% from $744M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RTD Financial Advisors's Q2 2025 filing shows 5 new, 28 increased, 60 reduced and 14 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,270 shares worth $359K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.66% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 3,270 shares worth $359K.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $13.2M increase.
  • RTD Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.45M.
  • RTD Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $633K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $782M portfolio in Q2 2025.
  • RTD Financial Advisors opened 5 new positions and closed 14 in Q2 2025.
  • RTD Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $782M.

Based on RTD Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.