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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
+6.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$46.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$615K 0.08%
1,429
+62
+5% +$26.5K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$32.7B
$564K 0.07%
4,272
+8
+0.2% +$1.02K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.76B
$531K 0.07%
11,765
-64
-0.5% -$2.81K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$526K 0.07%
9,100
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.3B
$496K 0.06%
5,197
+32
+0.6% +$2.94K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9B
$495K 0.06%
8,116
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$493K 0.06%
4,361
+13
+0.3% +$1.44K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$478K 0.06%
5,714
-157
-3% -$12.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.06%
4,710
+50
+1% +$4.99K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$466K 0.06%
5,641
-231
-4% -$18.5K
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$460K 0.06%
11,037
+850
+8% +$33.7K
WST icon
87
West Pharmaceutical
WST
$24.5B
$457K 0.06%
1,524
+832
+120% +$255K
UNH icon
88
UnitedHealth
UNH
$377B
$435K 0.06%
744
+45
+6% +$25.5K
ONTO icon
89
Onto Innovation
ONTO
$13.4B
$415K 0.05%
2,000
– –
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$415K 0.05%
4,726
-455
-9% -$38.8K
MRK icon
91
Merck
MRK
$316B
$412K 0.05%
3,628
-59
-2% -$7.01K
ALB icon
92
Albemarle
ALB
$14B
$398K 0.05%
4,199
– –
UNP icon
93
Union Pacific
UNP
$173B
$397K 0.05%
1,609
+21
+1% +$5.09K
SYK icon
94
Stryker
SYK
$131B
$394K 0.05%
1,092
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$191B
$385K 0.05%
4,932
-740
-13% -$55.4K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$372K 0.05%
2,295
+25
+1% +$3.98K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$370K 0.05%
3,280
– –
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.4B
$369K 0.05%
9,678
– –
CVX icon
99
Chevron
CVX
$385B
$360K 0.05%
2,447
-713
-23% -$106K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$792M
$343K 0.04%
8,876
-1
-0% -$38
1 2 3
4
5

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RTD Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RTD Financial Advisors held 111 positions worth $790M, up 6.2% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. RTD Financial Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Utilities.

  • RTD Financial Advisors's largest Q3 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 23,604 shares worth $998K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $24.6M increase.
  • RTD Financial Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $32.6M.
  • RTD Financial Advisors's ten largest holdings make up 51% of its $790M portfolio in Q3 2024.
  • RTD Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • RTD Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $790M.

Based on RTD Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.