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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
-0.17%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$139
Cap. Flow
+$2.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
53.86%
Holding
108
New
12
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$584K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.7B
$544K 0.07%
+4,264
New +$509K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.74B
$509K 0.07%
11,829
+51
+0.4% +$2.16K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$496K 0.07%
+9,100
New +$505K
CVX icon
79
Chevron
CVX
$392B
$494K 0.07%
3,160
+1,013
+47% +$162K
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$477K 0.06%
5,872
-841
-13% -$64.3K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$466K 0.06%
+4,348
New +$464K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.97B
$462K 0.06%
+8,116
New +$471K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$460K 0.06%
5,871
-36
-0.6% -$2.85K
MRK icon
84
Merck
MRK
$322B
$456K 0.06%
3,687
+600
+19% +$77.3K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.2B
$455K 0.06%
+5,165
New +$455K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.06%
+4,660
New +$450K
ONTO icon
87
Onto Innovation
ONTO
$12.9B
$439K 0.06%
2,000
– –
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$436K 0.06%
5,181
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$412K 0.06%
5,672
-42
-0.7% -$3.09K
ALB icon
90
Albemarle
ALB
$13.9B
$401K 0.05%
4,199
– –
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$385K 0.05%
10,187
-1,559
-13% -$58.9K
SYK icon
92
Stryker
SYK
$125B
$372K 0.05%
1,092
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$371K 0.05%
3,280
– –
UNP icon
94
Union Pacific
UNP
$174B
$359K 0.05%
1,588
-55
-3% -$12.9K
UNH icon
95
UnitedHealth
UNH
$376B
$356K 0.05%
699
– –
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.3B
$348K 0.05%
9,678
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$332K 0.04%
2,270
+17
+0.8% +$2.53K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$788M
$328K 0.04%
+8,877
New +$324K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$311K 0.04%
+3,382
New +$308K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$289K 0.04%
7,769
-3,529
-31% -$126K
1 2 3
4
5

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SOCM
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PTC
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AIA
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DWP
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RTD Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RTD Financial Advisors held 108 positions worth $744M, down 0% from $744M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q2 2024 filing shows 12 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 38,031 shares worth $1.58M. The largest sale was Vanguard Total Bond Market, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.4% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2024 buy was Bristol-Myers Squibb: 38,031 shares worth $1.58M.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $1.88M increase.
  • RTD Financial Advisors's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • RTD Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2024, selling an estimated $1.14M.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q2 2024.
  • RTD Financial Advisors opened 12 new positions and closed 1 in Q2 2024.
  • RTD Financial Advisors's portfolio value fell 0% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.