We are live on ! Find out more
RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.9%
Holding
109
New
1
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.6%
3 Healthcare 0.46%
4 Industrials 0.24%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.42M 0.29%
51,595
– –
AAPL icon
52
Apple
AAPL
$4.9T
$2.41M 0.29%
9,467
-89
-0.9% -$20.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.09M 0.25%
3,144
-139
-4% -$89.1K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.99M 0.24%
6,460
-182
-3% -$53.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.99M 0.24%
6,049
-279
-4% -$88.1K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.73M 0.21%
26,844
+611
+2% +$38.2K
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$1.46M 0.18%
33,237
+2,443
+8% +$105K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.44M 0.17%
9,875
-1,165
-11% -$163K
PFE icon
59
Pfizer
PFE
$157B
$1.32M 0.16%
51,981
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$1.09M 0.13%
25,159
-593
-2% -$24.2K
TREX icon
61
Trex
TREX
$4.36B
$1.06M 0.13%
20,568
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$1M 0.12%
4,117
-57
-1% -$12K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$974K 0.12%
21,602
-3,246
-13% -$152K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$963K 0.12%
4,464
-234
-5% -$49.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$957K 0.12%
1,605
+45
+3% +$26.4K
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$933K 0.11%
24,115
-710
-3% -$26.6K
MSFT icon
67
Microsoft
MSFT
$3.68T
$897K 0.11%
1,731
+59
+4% +$30.1K
XOM icon
68
ExxonMobil
XOM
$669B
$869K 0.1%
7,706
– –
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$847K 0.1%
19,195
+1,037
+6% +$44.1K
OTEX icon
70
Open Text
OTEX
$5.5B
$798K 0.1%
21,353
-1,413
-6% -$45.3K
PEG icon
71
Public Service Enterprise Group
PEG
$35B
$770K 0.09%
9,230
– –
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$767K 0.09%
15,757
-534
-3% -$25.9K
NEE icon
73
NextEra Energy
NEE
$168B
$765K 0.09%
10,128
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$748K 0.09%
10,483
-26
-0.2% -$1.79K
1 2
3
4 5

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RTD Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RTD Financial Advisors held 109 positions worth $832M, up 6.5% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. RTD Financial Advisors opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • RTD Financial Advisors's largest Q3 2025 buy was NVIDIA: 2,077 shares worth $388K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.59M increase.
  • RTD Financial Advisors's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • RTD Financial Advisors fully exited Zoetis in Q3 2025, selling an estimated $215K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $832M portfolio in Q3 2025.
  • RTD Financial Advisors opened 1 new position and closed 2 in Q3 2025.
  • RTD Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $832M.

Based on RTD Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.