RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
-1.73%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$12.4M
(+3.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
332
New
20
Increased
32
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$5.21M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$2.54M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$1.67M |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$352K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.6B
| – | – |
-741
| Closed | -$46.7K |
|
327
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-35
| Closed | -$24.9K |
|
328
Global X Renewable Energy Producers ETF
RNRG
$74.5M
| – | – |
-49
| Closed | -$1.27K |
|
329
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-12
| Closed | -$548 |
|
330
United Parcel Service
UPS
$71.4B
| – | – |
-50
| Closed | -$6.31K |
|
331
Global X Uranium ETF
URA
$4.15B
| – | – |
-76
| Closed | -$2.04K |
|
332
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-1,239
| Closed | -$106K |
|