Latest RTD Financial Advisors, Inc. Stock Portfolio
RTD Financial Advisors, Inc. Performance:
2025 Q2: 4.32%YTD: 1.03%2024: 7.64%
Performance for 2025 Q2 is 4.32%, and YTD is 1.03%, and 2024 is 7.64%.
About RTD Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RTD Financial Advisors, Inc. reported an equity portfolio of $781.5 Millions as of 30 Jun, 2025.
The top stock holdings of RTD Financial Advisors, Inc. are IJR, BIV, IJR. The fund has invested 11.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN). RTD Financial Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IBCE) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR INDEX SHS FDS (CWI) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of RTD Financial Advisors, Inc. are IJR, BIV, IJR. The fund has invested 11.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN). RTD Financial Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IBCE) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR INDEX SHS FDS (CWI) and BRISTOL-MYERS SQUIBB CO (BMY).
RTD Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RTD Financial Advisors, Inc. made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 358,523 |
| ishares tr | 287,725 |
| ge aerospace | 257,898 |
| ishares inc | 254,348 |
| bank america corp | 207,262 |
New stocks bought by RTD Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 314 |
| vanguard index fds | 64.15 |
| spdr index shs fds | 52.5 |
| vanguard index fds | 48.86 |
| vanguard index fds | 46.55 |
| vanguard index fds | 36.78 |
| vanguard index fds | 24.2 |
| vanguard index fds | 19.86 |
Additions to existing portfolio by RTD Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -63.44 |
| vanguard index fds | -36.37 |
| ishares tr | -26.00 |
| nushares etf tr | -22.47 |
| ishares tr | -21.43 |
| ishares tr | -19.94 |
| ishares tr | -16.99 |
| new york life invts active e | -15.2 |
RTD Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -633,377 |
| ishares tr | -484,119 |
| janus detroit str tr | -389,905 |
| ishares tr | -536,857 |
| ishares tr | -536,641 |
| ishares tr | -452,929 |
| ishares tr | -480,091 |
| ishares tr | -291,956 |
RTD Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
RTD Financial Advisors, Inc. has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
RTD Financial Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 1.6% of the stocks held by RTD Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
RTD Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RTD Financial Advisors, Inc.
RTD Financial Advisors, Inc. has 108 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RTD Financial Advisors, Inc. last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 11.12 | 139,930 | 86,882,200 | reduced | -3.14 | ||
Historical Trend of ISHARES TR Position Held By RTD Financial Advisors, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard bd index fds | 6.13 | 650,851 | 47,922,200 | reduced | -2.7 | ||
| IJR | ishares tr | 5.38 | 99,033 | 42,047,600 | reduced | -2.86 | ||
| GSY | invesco actively managed exc | 5.06 | 843,410 | 39,547,500 | reduced | -1.02 | ||
| IJR | ishares tr | 4.68 | 589,967 | 36,589,700 | reduced | -21.43 | ||
| IJR | ishares tr | 4.44 | 102,283 | 34,732,400 | added | 6.31 | ||
| IJR | ishares tr | 3.83 | 215,586 | 29,897,500 | reduced | -19.94 | ||
| IJR | ishares tr | 3.83 | 273,535 | 29,894,600 | reduced | -0.75 | ||
| AAXJ | ishares tr | 2.85 | 198,936 | 22,280,900 | reduced | -3.87 | ||
| AAXJ | ishares tr | 2.45 | 183,363 | 19,157,800 | reduced | -8.05 | ||
| IJR | ishares tr | 2.38 | 140,569 | 18,574,800 | reduced | -16.99 | ||
| VB | vanguard index fds | 2.38 | 66,348 | 18,566,200 | added | 314 | ||
| IJR | ishares tr | 1.99 | 79,624 | 15,560,100 | added | 11.93 | ||
| IJR | ishares tr | 1.98 | 79,798 | 15,499,100 | reduced | -8.51 | ||
| IJR | ishares tr | 1.80 | 127,659 | 14,047,600 | reduced | -2.22 | ||
| IJR | ishares tr | 1.79 | 64,815 | 13,986,500 | reduced | -0.28 | ||
| VEU | vanguard intl equity index f | 1.76 | 278,814 | 13,790,100 | reduced | -4.88 | ||
| IJR | ishares tr | 1.69 | 99,464 | 13,232,600 | reduced | -2.34 | ||
| IJR | ishares tr | 1.64 | 44,920 | 12,840,900 | reduced | -0.42 | ||
| VB | vanguard index fds | 1.62 | 76,905 | 12,647,800 | added | 48.86 | ||
