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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
+6.12%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$72.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$33.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2% |
| 2 | Technology | 0.97% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.27% |
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RTD Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for RTD Financial Advisors, which disclosed 116 positions worth $764M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Total Bond Market: 901,105 shares worth $76.4M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, followed by Technology and Industrials.
- RTD Financial Advisors's largest Q4 2021 buy was Vanguard Total Bond Market: 901,105 shares worth $76.4M.
- RTD Financial Advisors's ten largest holdings make up 57% of its $764M portfolio in Q4 2021.
- RTD Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on RTD Financial Advisors's 13F filing for Q4 2021, filed 2 May 2022.