RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+1.4%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.8%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
50
Reduced
68
Closed
15
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.82M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$2.64M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$1.77M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$640K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$463K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$502K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$224K |
| 4 |
Kroger
KR
|
$125K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 4.46% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.35% |
13,432
-337
| -2% | -$27.3K |
|
27
Eli Lilly
LLY
$661B
| $1.02M | 0.32% |
1,124
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $954K | 0.3% |
1,907
-35
| -2% | -$17.5K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $951K | 0.3% |
14,801
-81
| -0.5% | -$5.2K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $941K | 0.3% |
18,535
-1,900
| -9% | -$96.4K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $924K | 0.29% |
9,500
+106
| +1% | +$10.3K |
|
32
NVIDIA
NVDA
$4.15T
| $907K | 0.29% |
7,345
+6,726
| +1,087% | +$143K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $900K | 0.29% |
4,928
-172
| -3% | -$31.4K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $892K | 0.28% |
8,723
-13
| -0.1% | -$1.33K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $883K | 0.28% |
11,275
-211
| -2% | -$16.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $883K | 0.28% |
12,463
| – | – |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $817K | 0.26% |
8,316
+110
| +1% | +$10.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $800K | 0.26% |
4,363
-7
| -0.2% | -$1.28K |
|
39
Exxon Mobil
XOM
$477B
| $774K | 0.25% |
6,727
-381
| -5% | -$43.9K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $693K | 0.22% |
14,030
+21
| +0.1% | +$1.04K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $658K | 0.21% |
3,245
+68
| +2% | +$13.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $602K | 0.19% |
1,106
-27
| -2% | -$14.7K |
|
43
Tesla
TSLA
$1.08T
| $589K | 0.19% |
2,976
+909
| +44% | +$180K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $566K | 0.18% |
3,112
| – | – |
|
45
Lincoln Electric
LECO
$13.3B
| $547K | 0.17% |
2,900
| – | – |
|
46
Chevron
CVX
$318B
| $508K | 0.16% |
3,247
-110
| -3% | -$17.2K |
|
47
Elevance Health
ELV
$72.4B
| $500K | 0.16% |
922
-20
| -2% | -$10.8K |
|
48
SPDR Gold Trust
GLD
$111B
| $492K | 0.16% |
2,289
+200
| +10% | +$43K |
|
49
Royal Caribbean
RCL
$96.4B
| $442K | 0.14% |
2,772
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $435K | 0.14% |
11,922
+1,455
| +14% | +$53.1K |
|