RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+7.4%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Cintas
CTAS
|
$443K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$296K |
| 5 |
Global X CleanTech ETF
CTEC
|
$191K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$213K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$142K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Consumer Staples | 8.59% |
| 3 | Technology | 4.7% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.42% |
257
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $493K | 0.39% |
2,385
-26
| -1% | -$5.37K |
|
28
Pfizer
PFE
$141B
| $481K | 0.38% |
13,284
+200
| +2% | +$7.24K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.37% |
1,182
-21
| -2% | -$8.32K |
|
30
SPDR Gold Trust
GLD
$107B
| $400K | 0.32% |
2,499
-163
| -6% | -$26.1K |
|
31
Chevron
CVX
$324B
| $398K | 0.32% |
3,801
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.32% |
6,270
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $386K | 0.31% |
6,912
-255
| -4% | -$14.2K |
|
34
Lincoln Electric
LECO
$13.4B
| $369K | 0.3% |
3,000
| – | – |
|
35
Intel
INTC
$107B
| $365K | 0.29% |
5,706
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $349K | 0.28% |
1,300
| – | – |
|
37
Tesla
TSLA
$1.08T
| $337K | 0.27% |
505
-50
| -9% | -$33.4K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $335K | 0.27% |
3,653
| – | – |
|
39
US Bancorp
USB
$76B
| $327K | 0.26% |
5,920
| – | – |
|
40
Costco
COST
$418B
| $298K | 0.24% |
846
| – | – |
|
41
RTX Corp
RTX
$212B
| $268K | 0.21% |
3,468
-250
| -7% | -$19.3K |
|
42
PepsiCo
PEP
$204B
| $252K | 0.2% |
1,784
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.19% |
1,598
+80
| +5% | +$12.1K |
|
44
Coca-Cola
KO
$297B
| $242K | 0.19% |
4,597
| – | – |
|
45
Walt Disney
DIS
$213B
| $238K | 0.19% |
1,290
+250
| +24% | +$46.1K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $238K | 0.19% |
2,387
-632
| -21% | -$63K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $232K | 0.19% |
1,640
+1,040
| +173% | +$147K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $229K | 0.18% |
3,000
| – | – |
|
49
W.P. Carey
WPC
$14.7B
| $228K | 0.18% |
3,216
| – | – |
|
50
VanEck Merk Gold Trust
OUNZ
$1.85B
| $227K | 0.18% |
13,635
-2,753
| -17% | -$45.8K |
|