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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
-4.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$33.1M
Cap. Flow
+$412K
Cap. Flow %
0.06%
Top 10 Hldgs %
53.91%
Holding
101
New
5
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.43M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
TREX icon
Trex
TREX
+$632K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$818K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$597K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
76
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$461K 0.07%
7,679
-174
-2% -$10.9K
MSFT icon
77
Microsoft
MSFT
$3.69T
$446K 0.07%
1,412
– –
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$409K 0.06%
12,186
-221
-2% -$7.72K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$407K 0.06%
13,500
– –
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$384K 0.06%
5,556
– –
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$796M
$369K 0.06%
10,866
+44
+0.4% +$1.53K
UNP icon
82
Union Pacific
UNP
$175B
$362K 0.06%
1,777
+1
+0.1% +$218
UNH icon
83
UnitedHealth
UNH
$371B
$352K 0.05%
699
– –
NVDA icon
84
NVIDIA
NVDA
$5.1T
$351K 0.05%
8,070
+50
+0.6% +$2.24K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$344K 0.05%
12,107
+51
+0.4% +$1.52K
MRK icon
86
Merck
MRK
$319B
$328K 0.05%
3,190
– –
BA icon
87
Boeing
BA
$187B
$326K 0.05%
1,700
– –
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$317K 0.05%
8,635
-1,304
-13% -$50.5K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.4B
$316K 0.05%
9,678
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$193B
$299K 0.05%
4,649
-132
-3% -$8.84K
SYK icon
91
Stryker
SYK
$129B
$298K 0.05%
1,092
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$275K 0.04%
+5,475
New +$274K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$269K 0.04%
3,280
– –
MCD icon
94
McDonald's
MCD
$191B
$267K 0.04%
1,013
– –
ONTO icon
95
Onto Innovation
ONTO
$14.5B
$255K 0.04%
2,000
– –
WTRG icon
96
Essential Utilities
WTRG
$11.1B
$244K 0.04%
7,103
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$79.2B
$215K 0.03%
2,304
-635
-22% -$61.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.03%
+579
New +$205K
ZTS icon
99
Zoetis
ZTS
$31.8B
$200K 0.03%
+1,150
New +$209K
GAL icon
100
State Street Global Allocation ETF
GAL
$311M
– –
-5,041
Closed -$202K
1 2 3
4
5

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RTD Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RTD Financial Advisors held 101 positions worth $655M, down 4.8% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q3 2023 filing shows 5 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2023, an estimated $1.43M increase.
  • RTD Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • RTD Financial Advisors fully exited J&J Snack Foods in Q3 2023, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $655M portfolio in Q3 2023.
  • RTD Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
  • RTD Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $655M.

Based on RTD Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.