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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
-5.77%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$22.7M
Cap. Flow
+$24M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
70
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.88M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$575K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$544K 0.07%
2,542
-479
-16% -$97.3K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$527K 0.07%
14,335
+1,230
+9% +$47.2K
BAC icon
78
Bank of America
BAC
$443B
$513K 0.07%
12,445
+757
+6% +$34.2K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$496K 0.07%
13,500
– –
DIS icon
80
Walt Disney
DIS
$175B
$490K 0.07%
3,573
+111
+3% +$16K
UNP icon
81
Union Pacific
UNP
$176B
$482K 0.07%
1,765
+11
+0.6% +$2.78K
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$465K 0.06%
9,103
– –
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$462K 0.06%
11,591
-236
-2% -$9.32K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$449K 0.06%
12,470
+811
+7% +$29K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$436K 0.06%
11,469
+825
+8% +$31K
UNH icon
86
UnitedHealth
UNH
$371B
$414K 0.06%
812
+134
+20% +$64.6K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$399K 0.05%
6,571
+1,079
+20% +$64.2K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$388K 0.05%
1,705
-1,550
-48% -$349K
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$382K 0.05%
8,707
+1,903
+28% +$82.1K
BA icon
90
Boeing
BA
$188B
$371K 0.05%
1,938
-68
-3% -$13.6K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.5B
$371K 0.05%
11,084
-149
-1% -$5.03K
GPN icon
92
Global Payments
GPN
$24.1B
$370K 0.05%
2,704
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.64T
$320K 0.04%
2,300
+440
+24% +$59.8K
PG icon
94
Procter & Gamble
PG
$340B
$311K 0.04%
2,033
+21
+1% +$3.29K
MCD icon
95
McDonald's
MCD
$193B
$306K 0.04%
1,238
– –
SYK icon
96
Stryker
SYK
$129B
$305K 0.04%
1,139
+32
+3% +$8.28K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$283K 0.04%
4,065
+783
+24% +$55.4K
PM icon
98
Philip Morris
PM
$292B
$267K 0.04%
2,844
+41
+1% +$4.1K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.04%
3,280
– –
AXP icon
100
American Express
AXP
$236B
$252K 0.03%
1,349
+19
+1% +$3.43K
1 2 3
4
5

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RTD Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RTD Financial Advisors held 119 positions worth $741M, down 3% from $764M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors deployed $24M of net new capital in Q1 2022, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.

  • RTD Financial Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2022, an estimated $9.88M increase.
  • RTD Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
  • RTD Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.84M.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $741M portfolio in Q1 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q1 2022.
  • RTD Financial Advisors's portfolio value fell 3% quarter-over-quarter to $741M.

Based on RTD Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.