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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
+3.7%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$41.3M
Cap. Flow
+$18.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.55%
Holding
96
New
5
Increased
38
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$553K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$351K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$328K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$215K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.49%
3 Industrials 0.3%
4 Consumer Discretionary 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$430K 0.06%
12,407
-2,599
-17% -$87.9K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$412K 0.06%
13,500
– –
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$398K 0.06%
5,556
-316
-5% -$21.6K
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$388K 0.06%
9,939
-1,923
-16% -$71.4K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$788M
$381K 0.06%
+10,822
New +$379K
MRK icon
81
Merck
MRK
$322B
$368K 0.05%
3,190
-338
-10% -$38.4K
JJSF icon
82
J&J Snack Foods
JJSF
$1.43B
$367K 0.05%
2,317
– –
UNP icon
83
Union Pacific
UNP
$174B
$363K 0.05%
1,776
+166
+10% +$33K
BA icon
84
Boeing
BA
$171B
$359K 0.05%
1,700
+246
+17% +$51.1K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$357K 0.05%
12,056
-630
-5% -$17.9K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$339K 0.05%
+8,020
New +$266K
UNH icon
87
UnitedHealth
UNH
$376B
$336K 0.05%
699
– –
SYK icon
88
Stryker
SYK
$125B
$333K 0.05%
1,092
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$323K 0.05%
4,781
+152
+3% +$10.3K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.3B
$318K 0.05%
9,678
-421
-4% -$13.8K
MCD icon
91
McDonald's
MCD
$192B
$302K 0.04%
1,013
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.04%
3,280
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$77.1B
$285K 0.04%
+2,939
New +$276K
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$283K 0.04%
7,103
– –
ONTO icon
95
Onto Innovation
ONTO
$12.9B
$233K 0.03%
+2,000
New +$191K
GAL icon
96
State Street Global Allocation ETF
GAL
$304M
$202K 0.03%
+5,041
New +$199K
1 2 3
4

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AIA
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RTD Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RTD Financial Advisors held 96 positions worth $688M, up 6.4% from $647M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors's Q2 2023 filing shows 5 new, 38 increased and 36 reduced positions. Its largest new stake was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K. The largest sale was Vanguard Total Bond Market, an estimated $553K.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.6% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2023 buy was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K.
  • RTD Financial Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $4.91M increase.
  • RTD Financial Advisors's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $553K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $688M portfolio in Q2 2023.
  • RTD Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • RTD Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $688M.

Based on RTD Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.