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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
+6.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$46.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.8B
$324K 0.04%
3,386
+4
+0.1% +$378
MCD icon
102
McDonald's
MCD
$188B
$318K 0.04%
1,043
– –
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$305K 0.04%
7,769
– –
GSK icon
104
GSK
GSK
$103B
$287K 0.04%
+7,014
New +$287K
WTRG icon
105
Essential Utilities
WTRG
$11B
$274K 0.03%
7,103
– –
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$269K 0.03%
6,436
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.03%
3,217
+48
+2% +$3.78K
ZTS icon
108
Zoetis
ZTS
$32.3B
$251K 0.03%
+1,285
New +$237K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$247K 0.03%
2,975
+29
+1% +$2.39K
BA icon
110
Boeing
BA
$185B
$219K 0.03%
1,442
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$78B
$205K 0.03%
+1,716
New +$197K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RTD Financial Advisors held 111 positions worth $790M, up 6.2% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. RTD Financial Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Utilities.

  • RTD Financial Advisors's largest Q3 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 23,604 shares worth $998K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $24.6M increase.
  • RTD Financial Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $32.6M.
  • RTD Financial Advisors's ten largest holdings make up 51% of its $790M portfolio in Q3 2024.
  • RTD Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • RTD Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $790M.

Based on RTD Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.