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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$612K 0.08%
4,540
-243
-5% -$32.8K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$541K 0.07%
9,812
+712
+8% +$37.7K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$436K 0.06%
10,396
-794
-7% -$31.6K
SYK icon
79
Stryker
SYK
$125B
$432K 0.06%
1,092
– –
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$424K 0.05%
4,518
-727
-14% -$61.4K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.74B
$404K 0.05%
8,771
+8
+0.1% +$353
CVX icon
82
Chevron
CVX
$392B
$402K 0.05%
2,811
-61
-2% -$8.6K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.05%
3,004
-276
-8% -$30.6K
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.3B
$372K 0.05%
8,696
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$359K 0.05%
+3,270
New +$330K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$788M
$355K 0.05%
9,099
+103
+1% +$3.9K
UNP icon
87
Union Pacific
UNP
$174B
$348K 0.04%
1,513
-21
-1% -$4.66K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$347K 0.04%
2,271
+28
+1% +$4.3K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$334K 0.04%
7,306
– –
WST icon
90
West Pharmaceutical
WST
$24B
$333K 0.04%
1,524
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$329K 0.04%
3,683
-200
-5% -$17.1K
MCD icon
92
McDonald's
MCD
$192B
$305K 0.04%
1,043
-57
-5% -$17.6K
BA icon
93
Boeing
BA
$171B
$302K 0.04%
1,442
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$288K 0.04%
+3,447
New +$274K
MRK icon
95
Merck
MRK
$322B
$275K 0.04%
3,476
-123
-3% -$9.78K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$272K 0.03%
3,135
-405
-11% -$33.1K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$264K 0.03%
7,103
-147
-2% -$5.73K
ALB icon
98
Albemarle
ALB
$13.9B
$263K 0.03%
4,199
– –
GE icon
99
GE Aerospace
GE
$374B
$258K 0.03%
+1,002
New +$220K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254K 0.03%
+4,237
New +$236K
1 2 3
4
5

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RTD Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RTD Financial Advisors held 122 positions worth $782M, up 5.1% from $744M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RTD Financial Advisors's Q2 2025 filing shows 5 new, 28 increased, 60 reduced and 14 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,270 shares worth $359K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.66% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 3,270 shares worth $359K.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $13.2M increase.
  • RTD Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.45M.
  • RTD Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $633K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $782M portfolio in Q2 2025.
  • RTD Financial Advisors opened 5 new positions and closed 14 in Q2 2025.
  • RTD Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $782M.

Based on RTD Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.