We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$97.8M 11.93%
142,793
+1,314
+0.9% +$892K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$43.2M 5.27%
365,104
-22,320
-6% -$2.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.5M 5.06%
628,682
-1,586
-0.3% -$104K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.42B
$38.5M 4.7%
812,872
-64,121
-7% -$3.05M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.1B
$35.8M 4.37%
95,812
-3,111
-3% -$1.15M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.3M 4.18%
285,100
-2,571
-0.9% -$307K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$28M 3.42%
204,802
-3,530
-2% -$493K
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.92B
$22.3M 2.72%
+242,363
New +$21.8M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.1M 2.69%
193,560
-5,344
-3% -$613K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.4M 2.49%
144,494
-318
-0.2% -$44.5K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$19.5M 2.38%
+70,494
New +$19.5M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.9M 2.3%
260,064
-7,100
-3% -$516K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$18.7M 2.29%
175,044
-14,193
-8% -$1.52M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$17.2M 2.1%
81,938
-1,639
-2% -$339K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$16.2M 1.98%
76,594
-2,739
-3% -$574K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$15.3M 1.87%
62,319
-1,721
-3% -$423K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 1.82%
135,961
+5,736
+4% +$636K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.7M 1.8%
273,863
-7,185
-3% -$390K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14.1M 1.72%
99,847
-3,464
-3% -$490K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13.8M 1.69%
42,849
-1,041
-2% -$339K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.4M 1.63%
172,300
-3,324
-2% -$255K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$13M 1.59%
144,335
-7,763
-5% -$674K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$13M 1.58%
73,197
-3,289
-4% -$576K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12M 1.47%
168,378
-4,624
-3% -$321K
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$466M
$11.8M 1.44%
493,051
-5,544
-1% -$133K
1
2 3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.