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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
-0.17%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$139
Cap. Flow
+$2.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
53.86%
Holding
108
New
12
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$584K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$266K 0.04%
1,043
+30
+3% +$7.96K
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$265K 0.04%
7,103
– –
BA icon
103
Boeing
BA
$171B
$262K 0.04%
1,442
– –
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$248K 0.03%
6,436
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$244K 0.03%
+3,169
New +$244K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.03%
+2,946
New +$240K
WST icon
107
West Pharmaceutical
WST
$24B
$228K 0.03%
+692
New +$245K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-22,947
Closed -$1.14M
1 2 3 4
5

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AIA
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RTD Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RTD Financial Advisors held 108 positions worth $744M, down 0% from $744M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q2 2024 filing shows 12 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 38,031 shares worth $1.58M. The largest sale was Vanguard Total Bond Market, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.4% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2024 buy was Bristol-Myers Squibb: 38,031 shares worth $1.58M.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $1.88M increase.
  • RTD Financial Advisors's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • RTD Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2024, selling an estimated $1.14M.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q2 2024.
  • RTD Financial Advisors opened 12 new positions and closed 1 in Q2 2024.
  • RTD Financial Advisors's portfolio value fell 0% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.