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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
+10.98%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$57.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.19%
Holding
104
New
5
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$958K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.8M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,475
Closed -$275K
NKE icon
102
Nike
NKE
$63.3B
– –
-8,408
Closed -$804K
NVDA icon
103
NVIDIA
NVDA
$5.01T
– –
-8,070
Closed -$351K
VT icon
104
Vanguard Total World Stock ETF
VT
$78B
– –
-2,304
Closed -$215K
1 2 3 4
5

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PTC
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AIA
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RTD Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RTD Financial Advisors held 104 positions worth $712M, up 8.8% from $655M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q4 2023 filing shows 5 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, down from 0.55% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M.
  • RTD Financial Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.65M increase.
  • RTD Financial Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.8M.
  • RTD Financial Advisors fully exited Nike in Q4 2023, selling an estimated $804K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $712M portfolio in Q4 2023.
  • RTD Financial Advisors opened 5 new positions and closed 5 in Q4 2023.
  • RTD Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $712M.

Based on RTD Financial Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.