FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.32-0.17%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,869.800.13%
RUT2,788.130.04%
GSPC7,172.360.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001810555

RTD Financial Advisors, Inc.

Philadelphia, PA · File #028-22440

Latest AUM
$819.5M
Positions
113
Top-10 Concentration
49.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEVANGUARD BD INDEX FDS921937835-575,302-$42.6M-$199,665
NEWISHARES TR464289420+242,363+$22.3M$0
NEWISHARES TR464289438+70,494+$19.5M$0
REDUCEINVESCO ACTIVELY MANAGED EXCIVZ-64,121-$3.0M-$78,927
REDUCEISHARES TR464287614-5,580-$2.6M+$473,698
REDUCEVANGUARD INDEX FDS922908553-23,416-$2.1M-$105,281
REDUCEISHARES TR464288414-14,193-$1.5M+$117,384
REDUCEVANGUARD INDEX FDS922908736-3,096-$1.5M+$47,421
REDUCEISHARES TR464287622-3,111-$1.2M+$787,391
NEWHARTFORD FDS EXCHANGE TRADED41653L503+24,288+$949,903$0

Sector Allocation

Financials
6.3%$51.3M
Technology
0.5%$3.9M
Healthcare
0.4%$3.1M
Energy
0.2%$1.4M
Industrials
0.1%$1.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200142,793$97.8M12.68%
2ISHARES TR46428761491,276$43.2M5.60%
3ISHARES TR464287507628,682$41.5M5.38%
4INVESCO ACTIVELY MANAGED EXCIVZ812,872$38.5M5.00%
5ISHARES TR46428762295,812$35.8M4.64%
6ISHARES TR464287804285,100$34.3M4.44%
7ISHARES TR464287481204,802$28.0M3.63%
8ISHARES TR464289420242,363$22.3M2.89%
9ISHARES TR464288885193,560$22.1M2.86%
10ISHARES TR464287473144,494$20.4M2.64%
11ISHARES TR46428943870,494$19.5M2.53%
12VANGUARD INDEX FDS92290862965,016$18.9M2.45%
13ISHARES TR464288414175,044$18.7M2.43%
14ISHARES TR46428759881,938$17.2M2.23%
15ISHARES TR46428740876,594$16.2M2.11%
16ISHARES TR46428765562,319$15.3M1.99%
17ISHARES TR464287176135,961$14.9M1.94%
18VANGUARD INTL EQUITY INDEX F922042858273,863$14.7M1.91%
19ISHARES TR46428788799,847$14.1M1.83%
20ISHARES TR46428764842,849$13.8M1.79%