RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.63M
3
+$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

1
+$1.52M
2
+$1.18M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

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
1
$94.7M 11.38%
141,479
+1,549
2
$49.5M 5.95%
665,169
+14,318
3
$45.4M 5.45%
96,856
-2,177
4
$41.7M 5.01%
876,993
+33,583
5
$41.1M 4.94%
630,268
+40,301
6
$36.2M 4.35%
98,923
-3,360
7
$34.2M 4.11%
287,671
+14,136
8
$29.7M 3.57%
208,332
-7,254
9
$22.7M 2.72%
198,904
-32
10
$20.2M 2.43%
144,812
+4,243
11
$20.2M 2.42%
189,237
+5,874
12
$19.6M 2.36%
66,791
+443
13
$17M 2.04%
83,577
+3,779
14
$16.4M 1.97%
79,333
-291
15
$15.5M 1.86%
64,040
-775
16
$15.2M 1.83%
281,048
+2,234
17
$14.6M 1.76%
103,311
+3,847
18
$14.5M 1.74%
130,225
+2,566
19
$14M 1.69%
43,890
-1,030
20
$13.5M 1.62%
175,624
+1,869
21
$13.4M 1.6%
76,486
-419
22
$12.9M 1.55%
152,098
-2,912
23
$11.9M 1.43%
498,595
-5,177
24
$11.7M 1.41%
173,002
+2,732
25
$10.7M 1.28%
36,270
-788
1
2 3 4 5