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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
+10.98%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$57.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.19%
Holding
104
New
5
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$958K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.8M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.67T
$499K 0.07%
1,326
-86
-6% -$30.6K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
$490K 0.07%
11,800
-2,865
-20% -$114K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.2B
$451K 0.06%
5,980
-1,738
-23% -$123K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$442K 0.06%
12,305
+119
+1% +$4.07K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$193B
$441K 0.06%
6,265
+1,616
+35% +$107K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$436K 0.06%
13,500
– –
UNP icon
82
Union Pacific
UNP
$175B
$414K 0.06%
1,685
-92
-5% -$20.2K
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$393K 0.06%
12,463
+356
+3% +$10.3K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$392K 0.06%
5,181
-375
-7% -$26.3K
NUMG icon
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$377K 0.05%
8,918
+283
+3% +$10.8K
BA icon
86
Boeing
BA
$187B
$376K 0.05%
1,442
-258
-15% -$55.2K
UNH icon
87
UnitedHealth
UNH
$372B
$368K 0.05%
699
– –
MRK icon
88
Merck
MRK
$319B
$348K 0.05%
3,190
– –
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.4B
$333K 0.05%
9,678
– –
SYK icon
90
Stryker
SYK
$129B
$327K 0.05%
1,092
– –
CVX icon
91
Chevron
CVX
$381B
$320K 0.05%
+2,147
New +$325K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$318K 0.04%
3,302
+22
+0.7% +$1.96K
ONTO icon
93
Onto Innovation
ONTO
$14.5B
$306K 0.04%
2,000
– –
MCD icon
94
McDonald's
MCD
$190B
$300K 0.04%
1,013
– –
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$265K 0.04%
7,103
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$254K 0.04%
+4,200
New +$234K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$245K 0.03%
+6,436
New +$220K
ZTS icon
98
Zoetis
ZTS
$31.7B
$227K 0.03%
1,150
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.03%
579
– –
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-10,866
Closed -$369K
1 2 3
4
5

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RTD Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RTD Financial Advisors held 104 positions worth $712M, up 8.8% from $655M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q4 2023 filing shows 5 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, down from 0.55% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M.
  • RTD Financial Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.65M increase.
  • RTD Financial Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.8M.
  • RTD Financial Advisors fully exited Nike in Q4 2023, selling an estimated $804K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $712M portfolio in Q4 2023.
  • RTD Financial Advisors opened 5 new positions and closed 5 in Q4 2023.
  • RTD Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $712M.

Based on RTD Financial Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.