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RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$33.2M
Cap. Flow
+$6.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
55%
Holding
94
New
1
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$965K
3
NEE icon
NextEra Energy
NEE
+$908K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$506K
2
MRK icon
Merck
MRK
+$383K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$337K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
Philip Morris
PM
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$402K 0.06%
5,872
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$385K 0.06%
1,887
– –
MSFT icon
78
Microsoft
MSFT
$3.66T
$382K 0.06%
1,326
-137
-9% -$34.9K
MRK icon
79
Merck
MRK
$316B
$375K 0.06%
3,528
-3,551
-50% -$383K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.77B
$374K 0.06%
9,393
-16
-0.2% -$629
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$364K 0.06%
12,686
-155
-1% -$4.7K
JJSF icon
82
J&J Snack Foods
JJSF
$1.47B
$343K 0.05%
2,317
– –
UNH icon
83
UnitedHealth
UNH
$370B
$330K 0.05%
699
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.4B
$325K 0.05%
10,099
-409
-4% -$13.2K
UNP icon
85
Union Pacific
UNP
$173B
$324K 0.05%
1,610
– –
SYK icon
86
Stryker
SYK
$129B
$312K 0.05%
1,092
– –
WTRG icon
87
Essential Utilities
WTRG
$11B
$310K 0.05%
7,103
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$309K 0.05%
4,629
– –
BA icon
89
Boeing
BA
$187B
$309K 0.05%
1,454
– –
MCD icon
90
McDonald's
MCD
$191B
$283K 0.04%
1,013
-190
-16% -$50.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$248K 0.04%
3,280
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-4,253
Closed -$246K
PG icon
93
Procter & Gamble
PG
$345B
– –
-2,000
Closed -$303K
PM icon
94
Philip Morris
PM
$291B
– –
-2,692
Closed -$272K
1 2 3
4

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SOCM
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PTC
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AIA
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DWP
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FFL
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TCM
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SI
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RTD Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RTD Financial Advisors held 94 positions worth $647M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. RTD Financial Advisors opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.8% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q1 2023 buy was NextEra Energy: 11,801 shares worth $910K.
  • RTD Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $1.15M increase.
  • RTD Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $506K.
  • RTD Financial Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $303K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $647M portfolio in Q1 2023.
  • RTD Financial Advisors opened 1 new position and closed 3 in Q1 2023.
  • RTD Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $647M.

Based on RTD Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.