RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-4.8%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-4.8%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
101
New
5
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$631K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$568K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$788K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$571K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$474K |
Sector Composition
| 1 | Healthcare | 0.55% |
| 2 | Technology | 0.47% |
| 3 | Industrials | 0.39% |
| 4 | Energy | 0.17% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.17B
| – | – |
-2,317
| Closed | -$367K |
|