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
+6.12%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$72.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$33.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2% |
| 2 | Technology | 0.97% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.2B
| $580K | 0.08% |
+2,693
| New | +$575K |
|
77
iShares Core Conservative Allocation ETF
AOK
$792M
| $578K | 0.08% |
+14,442
| New | +$576K |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $569K | 0.07% |
+13,500
| New | +$562K |
|
79
Walt Disney
DIS
$170B
| $536K | 0.07% |
+3,462
| New | +$559K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $521K | 0.07% |
+13,105
| New | +$540K |
|
81
Bank of America
BAC
$438B
| $520K | 0.07% |
+11,688
| New | +$532K |
|
82
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $497K | 0.07% |
+11,827
| New | +$527K |
|
83
Essential Utilities
WTRG
$11B
| $488K | 0.06% |
+9,103
| New | +$442K |
|
84
Union Pacific
UNP
$173B
| $442K | 0.06% |
+1,754
| New | +$415K |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $431K | 0.06% |
+11,659
| New | +$443K |
|
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $426K | 0.06% |
+5,227
| New | +$419K |
|
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $414K | 0.05% |
+10,644
| New | +$415K |
|
88
Boeing
BA
$185B
| $404K | 0.05% |
+2,006
| New | +$424K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $377K | 0.05% |
+5,492
| New | +$385K |
|
90
Dimensional International Value ETF
DFIV
$21.4B
| $369K | 0.05% |
+11,233
| New | +$373K |
|
91
Global Payments
GPN
$23.6B
| $366K | 0.05% |
+2,704
| New | +$373K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $364K | 0.05% |
+3,337
| New | +$364K |
|
93
NIO
NIO
$12.1B
| $364K | 0.05% |
+11,500
| New | +$423K |
|
94
Wheels Up
UP
$227M
| $356K | 0.05% |
+384
| New | +$448K |
|
95
UnitedHealth
UNH
$377B
| $340K | 0.04% |
+678
| New | +$307K |
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $335K | 0.04% |
+6,804
| New | +$376K |
|
97
McDonald's
MCD
$188B
| $332K | 0.04% |
+1,238
| New | +$313K |
|
98
Procter & Gamble
PG
$338B
| $329K | 0.04% |
+2,012
| New | +$299K |
|
99
Tesla
TSLA
$1.27T
| $309K | 0.04% |
+876
| New | +$294K |
|
100
Stryker
SYK
$131B
| $296K | 0.04% |
+1,107
| New | +$291K |
|
Similar funds
BDF
SC
SOCM
PTC
AIA
DWP
FFL
TCM
RTD Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for RTD Financial Advisors, which disclosed 116 positions worth $764M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Total Bond Market: 901,105 shares worth $76.4M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, followed by Technology and Industrials.
- RTD Financial Advisors's largest Q4 2021 buy was Vanguard Total Bond Market: 901,105 shares worth $76.4M.
- RTD Financial Advisors's ten largest holdings make up 57% of its $764M portfolio in Q4 2021.
- RTD Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on RTD Financial Advisors's 13F filing for Q4 2021, filed 2 May 2022.