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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
+6.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.9%
Holding
109
New
1
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
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
$41.6B
$632K 0.08%
4,540
– –
CVX icon
77
Chevron
CVX
$380B
$436K 0.05%
2,811
– –
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$429K 0.05%
9,796
-600
-6% -$25.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$428K 0.05%
3,036
+32
+1% +$4.24K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.77B
$418K 0.05%
8,783
+12
+0.1% +$558
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$417K 0.05%
4,194
-324
-7% -$31.5K
JNJ icon
82
Johnson & Johnson
JNJ
$611B
$416K 0.05%
2,243
-28
-1% -$4.8K
SYK icon
83
Stryker
SYK
$129B
$404K 0.05%
1,092
– –
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19B
$402K 0.05%
7,000
-2,812
-29% -$160K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$401K 0.05%
8,696
– –
WST icon
86
West Pharmaceutical
WST
$24.5B
$400K 0.05%
1,524
– –
NVDA icon
87
NVIDIA
NVDA
$5.15T
$388K 0.05%
+2,077
New +$362K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$387K 0.05%
3,270
– –
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$796M
$369K 0.04%
9,199
+100
+1% +$3.94K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$367K 0.04%
5,567
+1,330
+31% +$83K
UNP icon
91
Union Pacific
UNP
$175B
$358K 0.04%
1,514
+1
+0.1% +$225
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$349K 0.04%
7,306
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.3B
$344K 0.04%
3,683
– –
ALB icon
94
Albemarle
ALB
$14.3B
$340K 0.04%
4,199
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$193B
$327K 0.04%
3,747
+300
+9% +$25.5K
MCD icon
96
McDonald's
MCD
$189B
$317K 0.04%
1,043
– –
BA icon
97
Boeing
BA
$187B
$311K 0.04%
1,442
– –
GE icon
98
GE Aerospace
GE
$392B
$301K 0.04%
1,002
– –
MRK icon
99
Merck
MRK
$317B
$292K 0.04%
3,485
+9
+0.3% +$741
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$283K 0.03%
7,103
– –
1 2 3
4
5

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RTD Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RTD Financial Advisors held 109 positions worth $832M, up 6.5% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. RTD Financial Advisors opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Industrials.

  • RTD Financial Advisors's largest Q3 2025 buy was NVIDIA: 2,077 shares worth $388K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.59M increase.
  • RTD Financial Advisors's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • RTD Financial Advisors fully exited Zoetis in Q3 2025, selling an estimated $215K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $832M portfolio in Q3 2025.
  • RTD Financial Advisors opened 1 new position and closed 2 in Q3 2025.
  • RTD Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $832M.

Based on RTD Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.