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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$252K 0.03%
6,106
-237
-4% -$9.17K
VT icon
102
Vanguard Total World Stock ETF
VT
$77.1B
$248K 0.03%
1,929
+114
+6% +$13.6K
IBM icon
103
IBM
IBM
$211B
$236K 0.03%
799
-15
-2% -$3.87K
WMT icon
104
Walmart Inc
WMT
$885B
$230K 0.03%
2,354
-60
-2% -$5.72K
ZTS icon
105
Zoetis
ZTS
$32.4B
$215K 0.03%
1,380
– –
BAC icon
106
Bank of America
BAC
$435B
$207K 0.03%
+4,380
New +$184K
LLY icon
107
Eli Lilly
LLY
$1.02T
$203K 0.03%
260
-20
-7% -$15.5K
ONTO icon
108
Onto Innovation
ONTO
$12.9B
$202K 0.03%
2,000
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,427
Closed -$537K
DUK icon
110
Duke Energy
DUK
$97.8B
– –
-2,102
Closed -$256K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,701
Closed -$292K
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-8,049
Closed -$484K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,908
Closed -$453K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,778
Closed -$480K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-7,689
Closed -$390K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,937
Closed -$537K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
– –
-3,011
Closed -$282K
PG icon
118
Procter & Gamble
PG
$336B
– –
-1,197
Closed -$204K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,421
Closed -$283K
UNH icon
120
UnitedHealth
UNH
$376B
– –
-692
Closed -$362K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,575
Closed -$206K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-15,134
Closed -$633K
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 Q2 2025 Portfolio in Review

As of Q2 2025, RTD Financial Advisors held 122 positions worth $782M, up 5.1% from $744M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RTD Financial Advisors's Q2 2025 filing shows 5 new, 28 increased, 60 reduced and 14 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,270 shares worth $359K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.66% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 3,270 shares worth $359K.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $13.2M increase.
  • RTD Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.45M.
  • RTD Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $633K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $782M portfolio in Q2 2025.
  • RTD Financial Advisors opened 5 new positions and closed 14 in Q2 2025.
  • RTD Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $782M.

Based on RTD Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.