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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
+6.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.9%
Holding
109
New
1
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$266K 0.03%
2,908
-227
-7% -$20.4K
ONTO icon
102
Onto Innovation
ONTO
$14.5B
$258K 0.03%
2,000
– –
WMT icon
103
Walmart Inc
WMT
$877B
$243K 0.03%
2,354
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$79.2B
$233K 0.03%
1,692
-237
-12% -$31.5K
BAC icon
105
Bank of America
BAC
$442B
$226K 0.03%
4,380
– –
IBM icon
106
IBM
IBM
$218B
$225K 0.03%
799
– –
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$213K 0.03%
4,721
-1,385
-23% -$60.2K
LLY icon
108
Eli Lilly
LLY
$1T
– –
-260
Closed -$203K
ZTS icon
109
Zoetis
ZTS
$31.7B
– –
-1,380
Closed -$215K
1 2 3 4
5

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RTD Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RTD Financial Advisors held 109 positions worth $832M, up 6.5% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. RTD Financial Advisors opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Industrials.

  • RTD Financial Advisors's largest Q3 2025 buy was NVIDIA: 2,077 shares worth $388K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.59M increase.
  • RTD Financial Advisors's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • RTD Financial Advisors fully exited Zoetis in Q3 2025, selling an estimated $215K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $832M portfolio in Q3 2025.
  • RTD Financial Advisors opened 1 new position and closed 2 in Q3 2025.
  • RTD Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $832M.

Based on RTD Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.