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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
+1.5%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
-$23.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
46.84%
Holding
116
New
9
Increased
15
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.5M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.5%
3 Industrials 0.23%
4 Utilities 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$2.31M 0.28%
12,070
-4,744
-28% -$892K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.26M 0.28%
3,315
+171
+5% +$116K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.03M 0.25%
6,049
– –
AAPL icon
54
Apple
AAPL
$4.46T
$2.01M 0.25%
7,407
-2,060
-22% -$553K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2M 0.24%
6,356
-104
-2% -$32.5K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.6M 0.2%
24,643
-2,201
-8% -$143K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.47M 0.18%
9,850
-25
-0.3% -$3.7K
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.42M 0.17%
31,764
-1,473
-4% -$64.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.33M 0.16%
4,223
+106
+3% +$30.4K
PFE icon
60
Pfizer
PFE
$143B
$1.32M 0.16%
52,933
+952
+2% +$24K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.29M 0.16%
15,912
-18,576
-54% -$1.51M
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.4B
$1.25M 0.15%
24,953
+16,257
+187% +$773K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$1.11M 0.14%
12,549
-23,416
-65% -$2.1M
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.09M 0.13%
24,743
-416
-2% -$18.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$999K 0.12%
18,512
-3,090
-14% -$149K
XOM icon
66
ExxonMobil
XOM
$643B
$987K 0.12%
8,204
+498
+6% +$57.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$981K 0.12%
4,464
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$968K 0.12%
1,605
– –
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$784M
$950K 0.12%
+24,288
New +$951K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$856K 0.1%
21,889
-2,226
-9% -$86.5K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$856K 0.1%
+26,021
New +$837K
NEE icon
72
NextEra Energy
NEE
$181B
$813K 0.1%
10,128
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$786K 0.1%
17,601
-1,594
-8% -$71.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.09%
1
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$741K 0.09%
9,230
– –
1 2
3
4 5

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SOCM
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AIA
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RTD Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RTD Financial Advisors held 116 positions worth $820M, down 1.5% from $832M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q4 2025 filing shows 9 new, 15 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M. The largest sale was Vanguard Total Bond Market, an estimated $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.46% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $892K increase.
  • RTD Financial Advisors's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $42.8M.
  • RTD Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $820M portfolio in Q4 2025.
  • RTD Financial Advisors opened 9 new positions and closed 3 in Q4 2025.
  • RTD Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $820M.

Based on RTD Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.