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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
+1.5%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
-$23.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
46.84%
Holding
116
New
9
Increased
15
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.5M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.5%
3 Industrials 0.23%
4 Utilities 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$792M
$333K 0.04%
8,287
-912
-10% -$36.8K
MCD icon
102
McDonald's
MCD
$192B
$319K 0.04%
1,043
– –
ONTO icon
103
Onto Innovation
ONTO
$12.9B
$316K 0.04%
2,000
– –
BA icon
104
Boeing
BA
$171B
$313K 0.04%
1,442
– –
NVDA icon
105
NVIDIA
NVDA
$4.86T
$298K 0.04%
1,597
-480
-23% -$89.3K
UNP icon
106
Union Pacific
UNP
$174B
$287K 0.04%
1,243
-271
-18% -$61.9K
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$272K 0.03%
7,103
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$269K 0.03%
2,908
– –
BAC icon
109
Bank of America
BAC
$435B
$241K 0.03%
4,388
+8
+0.2% +$423
IBM icon
110
IBM
IBM
$211B
$239K 0.03%
807
+8
+1% +$2.4K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$230K 0.03%
+735
New +$210K
GEV icon
112
GE Vernova
GEV
$264B
$218K 0.03%
+333
New +$203K
VT icon
113
Vanguard Total World Stock ETF
VT
$78B
$213K 0.03%
1,507
-185
-11% -$25.9K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-4,721
Closed -$213K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,567
Closed -$367K
WMT icon
116
Walmart Inc
WMT
$885B
– –
-2,354
Closed -$243K
1 2 3 4
5

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SC
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SOCM
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PTC
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AIA
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DWP
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RTD Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RTD Financial Advisors held 116 positions worth $820M, down 1.5% from $832M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q4 2025 filing shows 9 new, 15 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M. The largest sale was Vanguard Total Bond Market, an estimated $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.46% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $892K increase.
  • RTD Financial Advisors's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $42.8M.
  • RTD Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $820M portfolio in Q4 2025.
  • RTD Financial Advisors opened 9 new positions and closed 3 in Q4 2025.
  • RTD Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $820M.

Based on RTD Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.