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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
-1.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$10.4M
Cap. Flow
+$731K
Cap. Flow %
0.09%
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
38
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.29%
4 Utilities 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$539K 0.07%
5,049
+688
+16% +$75.3K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$32.7B
$528K 0.07%
3,786
-486
-11% -$66.7K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.07%
5,411
+701
+15% +$69K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$514K 0.07%
9,100
– –
WST icon
80
West Pharmaceutical
WST
$24B
$499K 0.06%
1,524
– –
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$460K 0.06%
5,361
-280
-5% -$24.2K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67.1B
$454K 0.06%
+24,563
New +$480K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.3B
$454K 0.06%
4,907
-290
-6% -$27.9K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$449K 0.06%
11,402
+365
+3% +$15.2K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9B
$434K 0.06%
8,049
-67
-0.8% -$3.82K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$427K 0.05%
5,648
-66
-1% -$5.23K
CVX icon
87
Chevron
CVX
$392B
$407K 0.05%
2,811
+364
+15% +$55.7K
SYK icon
88
Stryker
SYK
$125B
$393K 0.05%
1,092
– –
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$391K 0.05%
4,500
-226
-5% -$20.3K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$381K 0.05%
3,280
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.76B
$381K 0.05%
8,763
-3,002
-26% -$133K
UNH icon
92
UnitedHealth
UNH
$376B
$368K 0.05%
728
-16
-2% -$9.09K
UNP icon
93
Union Pacific
UNP
$174B
$362K 0.05%
1,589
-20
-1% -$4.74K
ALB icon
94
Albemarle
ALB
$13.9B
$361K 0.05%
4,199
– –
MRK icon
95
Merck
MRK
$322B
$355K 0.05%
3,569
-59
-2% -$6.08K
MBB icon
96
iShares MBS ETF
MBB
$38.8B
$344K 0.04%
3,749
+363
+11% +$33.8K
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.4B
$343K 0.04%
9,678
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$191B
$342K 0.04%
4,861
-71
-1% -$5.24K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$337K 0.04%
3,406
-7,351
-68% -$765K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$792M
$335K 0.04%
8,989
+113
+1% +$4.29K
1 2 3
4
5

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RTD Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RTD Financial Advisors held 114 positions worth $780M, down 1.3% from $790M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. RTD Financial Advisors opened 3 new positions and exited 1, leaving the 114-position portfolio largely intact.

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

  • RTD Financial Advisors's largest Q4 2024 buy was Schwab International Equity ETF: 24,563 shares worth $454K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $15.2M increase.
  • RTD Financial Advisors's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $15.8M.
  • RTD Financial Advisors fully exited GSK in Q4 2024, selling an estimated $287K.
  • RTD Financial Advisors's ten largest holdings make up 53% of its $780M portfolio in Q4 2024.
  • RTD Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • RTD Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $780M.

Based on RTD Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.