RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.63M
3
+$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

1
+$1.49M
2
+$798K
3
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

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
MCD icon
101
McDonald's
MCD
$219B
$335K 0.04%
1,079
+36
EZM icon
102
WisdomTree US MidCap Fund
EZM
$894M
$322K 0.04%
+4,790
UNP icon
103
Union Pacific
UNP
$150B
$312K 0.04%
1,286
+43
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$301K 0.04%
3,134
+226
BA icon
105
Boeing
BA
$175B
$287K 0.04%
1,442
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$286K 0.04%
7,103
VT icon
107
Vanguard Total World Stock ETF
VT
$68B
$274K 0.03%
1,979
+472
OTEX icon
108
Open Text
OTEX
$5.88B
$259K 0.03%
11,644
-5,568
META icon
109
Meta Platforms (Facebook)
META
$1.71T
$241K 0.03%
+422
CL icon
110
Colgate-Palmolive
CL
$67.5B
$241K 0.03%
+2,827
NVDA icon
111
NVIDIA
NVDA
$4.84T
$236K 0.03%
1,353
-244
IBM icon
112
IBM
IBM
$238B
$233K 0.03%
961
+154
BAC icon
113
Bank of America
BAC
$383B
$216K 0.03%
4,431
+43
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.1T
$214K 0.03%
745
+10
AOK icon
115
iShares Core Conservative Allocation ETF
AOK
$753M
– –
-8,287
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-7,000
GE icon
117
GE Aerospace
GE
$317B
– –
-1,216
GEV icon
118
GE Vernova
GEV
$269B
– –
-333
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