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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
-1.01%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
+$4.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.53%
Holding
118
New
5
Increased
47
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.93M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.24M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$798K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Technology 0.44%
3 Energy 0.25%
4 Utilities 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$37.6B
$747K 0.09%
9,230
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$743K 0.09%
9,899
+3
+0% +$232
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.09%
1
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$655K 0.08%
1,062
-543
-34% -$344K
JNJ icon
80
Johnson & Johnson
JNJ
$620B
$641K 0.08%
2,623
+230
+10% +$53.6K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.6B
$623K 0.08%
+4,500
New +$647K
ALB icon
82
Albemarle
ALB
$14.4B
$614K 0.08%
3,419
– –
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$599K 0.07%
14,577
+263
+2% +$11.7K
CVX icon
84
Chevron
CVX
$376B
$586K 0.07%
2,834
+386
+16% +$70.4K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$553K 0.07%
6,079
+1,901
+46% +$182K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$543K 0.07%
3,706
+153
+4% +$23.6K
MSFT icon
87
Microsoft
MSFT
$3.62T
$472K 0.06%
1,274
-146
-10% -$61.1K
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$449K 0.06%
9,873
-14
-0.1% -$653
MRK icon
89
Merck
MRK
$323B
$430K 0.05%
3,572
-63
-2% -$7.27K
ONTO icon
90
Onto Innovation
ONTO
$14.3B
$410K 0.05%
2,000
– –
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$406K 0.05%
+4,617
New +$420K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$402K 0.05%
4,436
+689
+18% +$64.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$399K 0.05%
3,003
-32
-1% -$4.51K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.78B
$387K 0.05%
8,172
-581
-7% -$28K
LLY icon
95
Eli Lilly
LLY
$1.06T
$386K 0.05%
420
-67
-14% -$67.9K
WST icon
96
West Pharmaceutical
WST
$24.9B
$382K 0.05%
1,524
– –
SYK icon
97
Stryker
SYK
$130B
$359K 0.04%
1,092
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.7B
$358K 0.04%
3,683
– –
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$341K 0.04%
7,306
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.7B
$339K 0.04%
3,017
– –
1 2 3
4
5

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RTD Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RTD Financial Advisors held 118 positions worth $814M, down 0.71% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q1 2026 filing shows 5 new, 47 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,500 shares worth $623K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.55% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2026 buy was iShares MSCI ACWI ETF: 4,500 shares worth $623K.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.2M increase.
  • RTD Financial Advisors's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
  • RTD Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $421K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $814M portfolio in Q1 2026.
  • RTD Financial Advisors opened 5 new positions and closed 4 in Q1 2026.
  • RTD Financial Advisors's portfolio value fell 0.71% quarter-over-quarter to $814M.

Based on RTD Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.