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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
-1.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$10.4M
(-1.3%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
38
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.17M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.52M |
| 4 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.31M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.03% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.43% |
| 4 | Industrials | 0.29% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$12.7B
| $333K | 0.04% |
2,000
| – | – |
|
102
Johnson & Johnson
JNJ
$652B
| $327K | 0.04% |
2,260
-35
| -2% | -$5.42K |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $321K | 0.04% |
7,769
| – | – |
|
104
McDonald's
MCD
$176B
| $302K | 0.04% |
1,043
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $288K | 0.04% |
3,667
+450
| +14% | +$35.7K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $279K | 0.04% |
3,399
+424
| +14% | +$34.9K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $271K | 0.03% |
6,436
| – | – |
|
108
Essential Utilities
WTRG
$11.6B
| $258K | 0.03% |
7,103
| – | – |
|
109
Boeing
BA
$156B
| $255K | 0.03% |
1,442
| – | – |
|
110
Aecom
ACM
$8.04B
| $226K | 0.03% |
+2,116
| New | +$231K |
|
111
Walmart Inc
WMT
$850B
| $219K | 0.03% |
+2,426
| New | +$211K |
|
112
Zoetis
ZTS
$30B
| $218K | 0.03% |
1,335
+50
| +4% | +$8.94K |
|
113
Vanguard Total World Stock ETF
VT
$80.7B
| $207K | 0.03% |
1,763
+47
| +3% | +$5.64K |
|
114
GSK
GSK
$101B
| – | – |
-7,014
| Closed | -$287K |
|
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DLP
HIC
SPG
GC
SIC
RTD Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, RTD Financial Advisors held 114 positions worth $780M, down 1.3% from $790M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.5%. RTD Financial Advisors opened 3 new positions and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.
- RTD Financial Advisors's largest Q4 2024 buy was Schwab International Equity ETF: 24,563 shares worth $454K.
- RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $15.2M increase.
- RTD Financial Advisors's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $15.8M.
- RTD Financial Advisors fully exited GSK in Q4 2024, selling an estimated $287K.
- RTD Financial Advisors's ten largest holdings make up 53% of its $780M portfolio in Q4 2024.
- RTD Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
- RTD Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $780M.
Based on RTD Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.