RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
1-Year Return 12.54%
This Quarter Return
+0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$2.31M
Cap. Flow
+$1.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$435K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$140K
5
AAPL icon
Apple
AAPL
$135K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$142K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$113K
3
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
$72K
4
WPC icon
W.P. Carey
WPC
$68.4K
5
CTAS icon
Cintas
CTAS
$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$542K 0.4%
1,375
-112
-8% -$44.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$506K 0.37%
2,277
– –
COST icon
28
Costco
COST
$424B
$499K 0.37%
1,111
+165
+17% +$74.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$486K 0.36%
1,132
– –
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$455K 0.33%
8,900
+8,500
+2,125% +$435K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$431K 0.32%
2,623
+344
+15% +$56.5K
TSLA icon
32
Tesla
TSLA
$1.09T
$411K 0.3%
1,590
+15
+1% +$3.88K
XOM icon
33
Exxon Mobil
XOM
$479B
$407K 0.3%
6,912
– –
FITB icon
34
Fifth Third Bancorp
FITB
$30.6B
$389K 0.28%
9,168
– –
CVX icon
35
Chevron
CVX
$318B
$386K 0.28%
3,801
– –
LECO icon
36
Lincoln Electric
LECO
$13.5B
$386K 0.28%
3,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$95B
$371K 0.27%
6,270
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$361K 0.26%
3,590
-1,415
-28% -$142K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$359K 0.26%
3,653
– –
USB icon
40
US Bancorp
USB
$76.5B
$352K 0.26%
5,920
– –
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$338K 0.25%
4,123
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.23%
1,144
– –
NSC icon
43
Norfolk Southern
NSC
$62.8B
$311K 0.23%
1,300
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$308K 0.23%
6,118
+3,000
+96% +$151K
INTC icon
45
Intel
INTC
$108B
$304K 0.22%
5,706
– –
RTX icon
46
RTX Corp
RTX
$212B
$289K 0.21%
3,363
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.7B
$274K 0.2%
3,707
+1,955
+112% +$145K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.7B
$266K 0.19%
1,698
– –
DIS icon
49
Walt Disney
DIS
$214B
$252K 0.18%
1,492
– –
PEP icon
50
PepsiCo
PEP
$201B
$252K 0.18%
1,674
-100
-6% -$15.1K
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