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RTD Financial Advisors Portfolio holdings
AUM
$917M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$33.1M
(-4.8%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
101
New
5
Increased
30
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$1.43M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$688K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$652K |
| 5 |
Trex
TREX
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$818K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$597K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$1.48B
| – | – |
-2,317
| Closed | -$367K |
|
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RTD Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, RTD Financial Advisors held 101 positions worth $655M, down 4.8% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RTD Financial Advisors's Q3 2023 filing shows 5 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.
- RTD Financial Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K.
- RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2023, an estimated $1.43M increase.
- RTD Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
- RTD Financial Advisors fully exited J&J Snack Foods in Q3 2023, selling an estimated $367K.
- RTD Financial Advisors's ten largest holdings make up 54% of its $655M portfolio in Q3 2023.
- RTD Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
- RTD Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $655M.
Based on RTD Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.