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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
-2.48%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$35.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.29M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$633K 0.09%
15,134
-16,787
-53% -$699K
OTEX icon
77
Open Text
OTEX
$6.41B
$575K 0.08%
+22,766
New +$625K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.07%
5,427
+16
+0.3% +$1.56K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$537K 0.07%
4,937
-112
-2% -$12.1K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$498K 0.07%
9,100
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.09B
$484K 0.07%
8,049
– –
CVX icon
82
Chevron
CVX
$379B
$480K 0.06%
2,872
+61
+2% +$9.55K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.5B
$480K 0.06%
3,778
-8
-0.2% -$1.11K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$453K 0.06%
11,190
-212
-2% -$8.6K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.7B
$453K 0.06%
4,908
+1
+0% +$94
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$411K 0.06%
5,245
-116
-2% -$9.84K
SYK icon
87
Stryker
SYK
$129B
$406K 0.05%
1,092
– –
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$390K 0.05%
+7,689
New +$390K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$385K 0.05%
8,763
– –
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$372K 0.05%
2,243
-17
-0.8% -$2.66K
UNH icon
91
UnitedHealth
UNH
$370B
$362K 0.05%
692
-36
-5% -$18.4K
UNP icon
92
Union Pacific
UNP
$176B
$362K 0.05%
1,534
-55
-3% -$13.2K
MCD icon
93
McDonald's
MCD
$191B
$344K 0.05%
1,100
+57
+5% +$17K
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.4B
$342K 0.05%
8,696
-982
-10% -$37.5K
WST icon
95
West Pharmaceutical
WST
$24.5B
$341K 0.05%
1,524
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$339K 0.05%
3,280
– –
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$796M
$339K 0.05%
8,996
+7
+0.1% +$264
MRK icon
98
Merck
MRK
$316B
$323K 0.04%
3,599
+30
+0.8% +$2.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.3B
$317K 0.04%
3,883
-1,765
-31% -$142K
ALB icon
100
Albemarle
ALB
$14.2B
$302K 0.04%
4,199
– –
1 2 3
4
5

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RTD Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RTD Financial Advisors held 121 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q1 2025 filing shows 8 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $1.74M increase.
  • RTD Financial Advisors's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $6.04M.
  • RTD Financial Advisors fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $454K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $744M portfolio in Q1 2025.
  • RTD Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • RTD Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.