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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
+1.5%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
-$23.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
46.84%
Holding
116
New
9
Increased
15
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.5M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.5%
3 Industrials 0.23%
4 Utilities 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$728K 0.09%
9,896
-587
-6% -$42.7K
TREX icon
77
Trex
TREX
$4.94B
$722K 0.09%
20,568
– –
MSFT icon
78
Microsoft
MSFT
$3.68T
$687K 0.08%
1,420
-311
-18% -$156K
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$683K 0.08%
14,314
-1,443
-9% -$69.1K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$676K 0.08%
+20,423
New +$667K
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$5.03B
$648K 0.08%
+17,059
New +$619K
OTEX icon
82
Open Text
OTEX
$6.33B
$561K 0.07%
17,212
-4,141
-19% -$148K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$550K 0.07%
3,553
-987
-22% -$148K
LLY icon
84
Eli Lilly
LLY
$995B
$523K 0.06%
+487
New +$466K
JNJ icon
85
Johnson & Johnson
JNJ
$611B
$495K 0.06%
2,393
+150
+7% +$29.7K
ALB icon
86
Albemarle
ALB
$14.3B
$484K 0.06%
3,419
-780
-19% -$88.5K
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$445K 0.05%
9,887
+91
+0.9% +$4.07K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$437K 0.05%
3,035
-1
-0% -$144
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19B
$421K 0.05%
7,000
– –
WST icon
90
West Pharmaceutical
WST
$24.4B
$419K 0.05%
1,524
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.77B
$418K 0.05%
8,753
-30
-0.3% -$1.43K
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$409K 0.05%
4,178
-16
-0.4% -$1.58K
SYK icon
93
Stryker
SYK
$129B
$384K 0.05%
1,092
– –
MRK icon
94
Merck
MRK
$318B
$383K 0.05%
3,635
+150
+4% +$14.1K
GE icon
95
GE Aerospace
GE
$391B
$375K 0.05%
1,216
+214
+21% +$64.4K
CVX icon
96
Chevron
CVX
$379B
$373K 0.05%
2,448
-363
-13% -$55.3K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.6B
$365K 0.04%
3,017
-253
-8% -$30.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
$354K 0.04%
3,683
– –
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$341K 0.04%
7,306
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$193B
$335K 0.04%
3,747
– –
1 2 3
4
5

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RTD Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RTD Financial Advisors held 116 positions worth $820M, down 1.5% from $832M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q4 2025 filing shows 9 new, 15 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M. The largest sale was Vanguard Total Bond Market, an estimated $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.46% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $892K increase.
  • RTD Financial Advisors's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $42.8M.
  • RTD Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $820M portfolio in Q4 2025.
  • RTD Financial Advisors opened 9 new positions and closed 3 in Q4 2025.
  • RTD Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $820M.

Based on RTD Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.