RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+4.62%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
44
Reduced
53
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$818K |
| 2 |
Cintas
CTAS
|
$561K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$295K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288K |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.19% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $337K | 0.15% |
6,832
| – | – |
|
52
Eli Lilly
LLY
$657B
| $324K | 0.14% |
944
+359
| +61% | +$123K |
|
53
Coca-Cola
KO
$297B
| $303K | 0.13% |
4,887
-25
| -0.5% | -$1.55K |
|
54
UnitedHealth
UNH
$281B
| $291K | 0.13% |
616
-20
| -3% | -$9.45K |
|
55
PepsiCo
PEP
$204B
| $286K | 0.13% |
1,567
-214
| -12% | -$39K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.12% |
1,783
| – | – |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $266K | 0.12% |
9,988
+2,020
| +25% | +$53.8K |
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $262K | 0.12% |
4,123
| – | – |
|
59
VanEck Merk Gold Trust
OUNZ
$1.85B
| $260K | 0.11% |
13,635
| – | – |
|
60
RTX Corp
RTX
$212B
| $258K | 0.11% |
2,639
-70
| -3% | -$6.86K |
|
61
Duke Energy
DUK
$95.3B
| $256K | 0.11% |
2,656
+286
| +12% | +$27.6K |
|
62
Norfolk Southern
NSC
$62.8B
| $254K | 0.11% |
1,200
-100
| -8% | -$21.2K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $234K | 0.1% |
3,000
| – | – |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $217K | 0.1% |
6,226
-796
| -11% | -$27.7K |
|
65
Walt Disney
DIS
$213B
| $210K | 0.09% |
2,098
| – | – |
|
66
US Bancorp
USB
$76B
| $208K | 0.09% |
5,770
| – | – |
|
67
Royal Caribbean
RCL
$98.7B
| $203K | 0.09% |
3,112
| – | – |
|
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $202K | 0.09% |
4,015
-9,652
| -71% | -$486K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $200K | 0.09% |
2,212
-3,045
| -58% | -$276K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $195K | 0.09% |
1,838
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $194K | 0.09% |
302
+130
| +76% | +$83.4K |
|
72
lululemon athletica
LULU
$24.2B
| $178K | 0.08% |
490
-207
| -30% | -$75.4K |
|
73
Home Depot
HD
$405B
| $174K | 0.08% |
589
+100
| +20% | +$29.5K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $167K | 0.07% |
5,000
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $149K | 0.07% |
538
| – | – |
|