RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+13.97%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.52M |
| 5 |
LCNB Corp
LCNB
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Financials | 9.61% |
| 3 | Technology | 5.34% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $475K | 0.41% |
+2,662
| New | +$475K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.41% |
+2,411
| New | +$469K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.4% |
+5,240
| New | +$459K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.39% |
+5,140
| New | +$450K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $450K | 0.39% |
+1,203
| New | +$450K |
|
31
Tesla
TSLA
$1.08T
| $392K | 0.34% |
+1,665
| New | +$392K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $389K | 0.34% |
+6,270
| New | +$389K |
|
33
Lincoln Electric
LECO
$13.3B
| $349K | 0.3% |
+3,000
| New | +$349K |
|
34
Chevron
CVX
$318B
| $321K | 0.28% |
+3,801
| New | +$321K |
|
35
Costco
COST
$421B
| $319K | 0.28% |
+846
| New | +$319K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $315K | 0.27% |
+3,653
| New | +$315K |
|
37
Norfolk Southern
NSC
$62.4B
| $309K | 0.27% |
+1,300
| New | +$309K |
|
38
VanEck Merk Gold Trust
OUNZ
$1.91B
| $304K | 0.26% |
+16,388
| New | +$304K |
|
39
Exxon Mobil
XOM
$477B
| $295K | 0.26% |
+7,167
| New | +$295K |
|
40
Intel
INTC
$105B
| $284K | 0.25% |
+5,706
| New | +$284K |
|
41
US Bancorp
USB
$75.5B
| $276K | 0.24% |
+5,920
| New | +$276K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $269K | 0.23% |
+12,076
| New | +$269K |
|
43
RTX Corp
RTX
$212B
| $266K | 0.23% |
+3,718
| New | +$266K |
|
44
PepsiCo
PEP
$203B
| $265K | 0.23% |
+1,784
| New | +$265K |
|
45
Coca-Cola
KO
$297B
| $252K | 0.22% |
+4,597
| New | +$252K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $251K | 0.22% |
+3,932
| New | +$251K |
|
47
W.P. Carey
WPC
$14.6B
| $227K | 0.2% |
+3,284
| New | +$227K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $215K | 0.19% |
+3,000
| New | +$215K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $213K | 0.19% |
+3,145
| New | +$213K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.18% |
+1,518
| New | +$208K |
|