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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
+6.12%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow %
98.39%
Top 10 Hldgs %
56.97%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 0.97%
3 Industrials 0.81%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$285K 0.04%
+3,280
New +$270K
ZTS icon
102
Zoetis
ZTS
$32.7B
$284K 0.04%
+1,165
New +$255K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$275K 0.04%
+3,877
New +$279K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.5T
$269K 0.04%
+1,860
New +$268K
PM icon
105
Philip Morris
PM
$297B
$266K 0.03%
+2,803
New +$262K
U icon
106
Unity
U
$14.7B
$264K 0.03%
+1,844
New +$282K
NEE icon
107
NextEra Energy
NEE
$181B
$256K 0.03%
+2,740
New +$237K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$191B
$245K 0.03%
+3,282
New +$247K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$240K 0.03%
+6,780
New +$239K
JPM icon
110
JPMorgan Chase
JPM
$944B
$220K 0.03%
+1,389
New +$228K
AXP icon
111
American Express
AXP
$232B
$218K 0.03%
+1,330
New +$227K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$216K 0.03%
+1,327
New +$210K
GE icon
113
GE Aerospace
GE
$381B
$215K 0.03%
+3,661
New +$230K
CL icon
114
Colgate-Palmolive
CL
$73.7B
$208K 0.03%
+2,439
New +$190K
DLR icon
115
Digital Realty Trust
DLR
$70.6B
$201K 0.03%
+1,134
New +$182K
XERS icon
116
Xeris Biopharma Holdings
XERS
$1.37B
$38K 0.01%
+12,957
New +$28K
1 2 3 4
5

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SOCM
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PTC
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AIA
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DWP
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FFL
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TCM
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RTD Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RTD Financial Advisors, which disclosed 116 positions worth $764M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Total Bond Market: 901,105 shares worth $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2021 buy was Vanguard Total Bond Market: 901,105 shares worth $76.4M.
  • RTD Financial Advisors's ten largest holdings make up 57% of its $764M portfolio in Q4 2021.
  • RTD Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.

Based on RTD Financial Advisors's 13F filing for Q4 2021, filed 2 May 2022.