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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
-2.48%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$35.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.29M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$292K 0.04%
3,701
+34
+0.9% +$2.7K
WTRG icon
102
Essential Utilities
WTRG
$11.2B
$287K 0.04%
7,250
+147
+2% +$5.4K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$283K 0.04%
3,421
+22
+0.6% +$1.81K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$282K 0.04%
3,011
-738
-20% -$68.3K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$281K 0.04%
3,540
-960
-21% -$82.6K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$279K 0.04%
7,306
-463
-6% -$19.4K
DUK icon
107
Duke Energy
DUK
$96B
$256K 0.03%
+2,102
New +$240K
BA icon
108
Boeing
BA
$189B
$246K 0.03%
1,442
– –
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$244K 0.03%
6,343
-93
-1% -$3.87K
ONTO icon
110
Onto Innovation
ONTO
$14.2B
$243K 0.03%
2,000
– –
LLY icon
111
Eli Lilly
LLY
$1.04T
$231K 0.03%
+280
New +$233K
ZTS icon
112
Zoetis
ZTS
$31.3B
$227K 0.03%
1,380
+45
+3% +$7.48K
WMT icon
113
Walmart Inc
WMT
$892B
$212K 0.03%
2,414
-12
-0.5% -$1.13K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.8B
$210K 0.03%
1,815
+52
+3% +$6.22K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.63B
$206K 0.03%
3,575
-7,159
-67% -$415K
PG icon
116
Procter & Gamble
PG
$340B
$204K 0.03%
+1,197
New +$200K
IBM icon
117
IBM
IBM
$222B
$202K 0.03%
+814
New +$199K
ACM icon
118
Aecom
ACM
$9.72B
– –
-2,116
Closed -$226K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,861
Closed -$342K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-3,406
Closed -$337K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.5B
– –
-24,563
Closed -$454K
1 2 3 4
5

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RTD Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RTD Financial Advisors held 121 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q1 2025 filing shows 8 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $1.74M increase.
  • RTD Financial Advisors's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $6.04M.
  • RTD Financial Advisors fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $454K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $744M portfolio in Q1 2025.
  • RTD Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • RTD Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.