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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
+4.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$31.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.01%
Holding
99
New
–
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$795K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Technology 0.38%
3 Industrials 0.37%
4 Utilities 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38B
$476K 0.06%
7,130
-3,809
-35% -$233K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.3B
$472K 0.06%
5,907
-73
-1% -$5.58K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$456K 0.06%
11,746
-559
-5% -$20.5K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$452K 0.06%
5,181
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$424K 0.06%
5,714
-551
-9% -$39.2K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$415K 0.06%
12,140
-323
-3% -$10.3K
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$415K 0.06%
11,298
-2,202
-16% -$75.7K
MRK icon
83
Merck
MRK
$316B
$407K 0.05%
3,087
-103
-3% -$12.7K
UNP icon
84
Union Pacific
UNP
$176B
$404K 0.05%
1,643
-42
-2% -$10.3K
NUMG icon
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$400K 0.05%
8,986
+68
+0.8% +$2.92K
SYK icon
86
Stryker
SYK
$129B
$391K 0.05%
1,092
– –
ONTO icon
87
Onto Innovation
ONTO
$14.3B
$362K 0.05%
2,000
– –
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$356K 0.05%
2,253
-1,069
-32% -$170K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.4B
$356K 0.05%
9,678
– –
UNH icon
90
UnitedHealth
UNH
$370B
$346K 0.05%
699
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$342K 0.05%
3,280
-22
-0.7% -$2.23K
CVX icon
92
Chevron
CVX
$379B
$339K 0.05%
2,147
– –
MCD icon
93
McDonald's
MCD
$191B
$286K 0.04%
1,013
– –
BA icon
94
Boeing
BA
$187B
$278K 0.04%
1,442
– –
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$263K 0.04%
7,103
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$259K 0.03%
6,436
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-579
Closed -$207K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
– –
-4,200
Closed -$254K
ZTS icon
99
Zoetis
ZTS
$31.9B
– –
-1,150
Closed -$227K
1 2 3
4

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RTD Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RTD Financial Advisors held 99 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. RTD Financial Advisors opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.46% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $1.22M increase.
  • RTD Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • RTD Financial Advisors fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $254K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q1 2024.
  • RTD Financial Advisors opened 0 new positions and closed 3 in Q1 2024.
  • RTD Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.