RTD Financial Advisors, Inc.
Filing Date
Global Rank
#7,416
/ 8,232
▲ 240
Top Industry
Drug Manufacturers - General
26.2%
3Y Alpha vs SPY
-12.9%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.8%
SPY
+76.3%
Annualised alpha
-12.9%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.7%
+0.4 pts
Top 5
45.2%
+3.7 pts
Top 10
65.1%
+2.0 pts
HHI
589
Diversified+30
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 25.9% | $4,825,815 |
| Technology | 19.3% | $3,590,174 |
| Unclassified | 16.3% | $3,025,488 |
| Energy | 10.8% | $2,017,436 |
| Utilities | 10.4% | $1,930,332 |
| Industrials | 7.2% | $1,348,096 |
| Basic Materials | 3.3% | $613,813 |
| Communication Services | 2.4% | $455,670 |
| Consumer Cyclical | 1.8% | $335,342 |
| Consumer Defensive | 1.3% | $240,945 |
| Financial Services | 1.2% | $216,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +651 | 53,584 | $1,504,638 | |
| AAPL | Apple Inc. | +397 | 7,804 | $1,980,577 | |
| CVX | Chevron Corp | +386 | 2,834 | $586,354 | |
| SPY | Spdr S&P 500 ETF Trust | +330 | 3,645 | $2,370,489 | |
| XOM | Exxon Mobil Corp | +231 | 8,435 | $1,431,082 | |
| JNJ | Johnson & Johnson | +230 | 2,623 | $641,166 | |
| IBM | International Business Machines Corp | +154 | 961 | $232,936 | |
| UNP | Union Pacific Corp | +43 | 1,286 | $312,009 | |
| BAC | Bank Of America Corp /De/ | +43 | 4,431 | $216,011 | |
| MCD | Mcdonalds Corp | +36 | 1,079 | $335,342 | |
| GOOGL | Alphabet Inc. | +10 | 745 | $214,232 | |
| BMY | Bristol Myers Squibb Co | +8 | 18,520 | $1,123,238 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTEX | Open Text Corp | −5,568 | 11,644 | $258,962 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −543 | 1,062 | $654,999 | |
| NEE | Nextera Energy Inc | −469 | 9,659 | $897,127 | |
| NVDA | Nvidia Corp | −244 | 1,353 | $235,963 | |
| MSFT | Microsoft Corp | −146 | 1,274 | $471,596 | |
| LLY | ELI LILLY & Co | −67 | 420 | $386,303 | |
| MRK | Merck & Co., Inc. | −63 | 3,572 | $429,675 | |
| No positions match the current search. | |||||
1 positions ·
$240,945 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,827 | $240,945 | 100.00% |