RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+4.84%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$9.37M
(+7.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
| 4 |
Procter & Gamble
PG
|
$302K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$291K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$148K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$141K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$97.3K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$63.2K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Consumer Staples | 8.24% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $585K | 0.44% |
1,487
| – | – |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $528K | 0.39% |
5,005
-599
| -11% | -$63.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $507K | 0.38% |
2,277
-108
| -5% | -$24K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $485K | 0.36% |
1,132
-50
| -4% | -$21.4K |
|
30
Exxon Mobil
XOM
$466B
| $436K | 0.32% |
6,912
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.31% |
6,270
| – | – |
|
32
Chevron
CVX
$310B
| $398K | 0.3% |
3,801
| – | – |
|
33
Lincoln Electric
LECO
$13.5B
| $395K | 0.29% |
3,000
| – | – |
|
34
SPDR Gold Trust
GLD
$112B
| $377K | 0.28% |
2,279
-220
| -9% | -$36.4K |
|
35
Costco
COST
$427B
| $374K | 0.28% |
946
+100
| +12% | +$39.5K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $361K | 0.27% |
3,653
| – | – |
|
37
Tesla
TSLA
$1.13T
| $357K | 0.27% |
1,575
+60
| +4% | +$13.6K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.26% |
9,168
+5,297
| +137% | +$202K |
|
39
Norfolk Southern
NSC
$62.3B
| $345K | 0.26% |
1,300
| – | – |
|
40
US Bancorp
USB
$75.9B
| $337K | 0.25% |
5,920
| – | – |
|
41
Intel
INTC
$107B
| $320K | 0.24% |
5,706
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.24% |
1,144
+400
| +54% | +$111K |
|
43
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $299K | 0.22% |
4,123
+1,000
| +32% | +$72.5K |
|
44
RTX Corp
RTX
$211B
| $287K | 0.21% |
3,363
-105
| -3% | -$8.96K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.2% |
1,698
+100
| +6% | +$15.8K |
|
46
PepsiCo
PEP
$200B
| $263K | 0.2% |
1,774
-10
| -0.6% | -$1.48K |
|
47
Walt Disney
DIS
$212B
| $262K | 0.2% |
1,492
+202
| +16% | +$35.5K |
|
48
Coca-Cola
KO
$292B
| $249K | 0.19% |
4,597
| – | – |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $248K | 0.18% |
3,000
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $242K | 0.18% |
1,640
| – | – |
|