RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+6.68%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.86M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$3.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.74M |
| 4 |
T. Rowe Price Growth Stock ETF
TGRW
|
$775K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$684K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$525K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$455K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 4 |
Procter & Gamble
PG
|
$273K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 4.19% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.17M | 0.34% |
11,067
-83
| -0.7% | -$8.77K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.33% |
11,918
-44
| -0.4% | -$4.21K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.31% |
12,463
| – | – |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.05M | 0.31% |
9,768
+268
| +3% | +$28.9K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.29% |
1,907
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $1.01M | 0.29% |
8,283
+938
| +13% | +$114K |
|
32
Eli Lilly
LLY
$661B
| $996K | 0.29% |
1,124
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $994K | 0.29% |
14,654
-147
| -1% | -$9.97K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $976K | 0.28% |
4,928
| – | – |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $975K | 0.28% |
9,055
+332
| +4% | +$35.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $941K | 0.27% |
11,253
-22
| -0.2% | -$1.84K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $889K | 0.26% |
8,216
-100
| -1% | -$10.8K |
|
38
Tesla
TSLA
$1.08T
| $767K | 0.22% |
2,931
-45
| -2% | -$11.8K |
|
39
Exxon Mobil
XOM
$477B
| $748K | 0.22% |
6,383
-344
| -5% | -$40.3K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $733K | 0.21% |
13,873
-157
| -1% | -$8.29K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.21% |
4,363
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $716K | 0.21% |
3,241
-4
| -0.1% | -$884 |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $637K | 0.19% |
1,110
+4
| +0.4% | +$2.3K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $613K | 0.18% |
3,109
-3
| -0.1% | -$592 |
|
45
Lincoln Electric
LECO
$13.3B
| $557K | 0.16% |
2,900
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $544K | 0.16% |
2,239
-50
| -2% | -$12.2K |
|
47
Royal Caribbean
RCL
$96.4B
| $492K | 0.14% |
2,772
| – | – |
|
48
BP
BP
$88.8B
| $487K | 0.14% |
15,522
+15,322
| +7,661% | +$481K |
|
49
Elevance Health
ELV
$72.4B
| $479K | 0.14% |
922
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $468K | 0.14% |
10,917
-1,005
| -8% | -$43.1K |
|