RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+4.96%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$13.9M
(+6.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
343
New
46
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$713K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$638K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.51% |
| 2 | Financials | 5.01% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $375K | 0.16% |
2,106
| – | – |
|
52
Royal Caribbean
RCL
$95.2B
| $323K | 0.13% |
3,112
| – | – |
|
53
Kroger
KR
$44.7B
| $321K | 0.13% |
6,832
| – | – |
|
54
UnitedHealth
UNH
$286B
| $296K | 0.12% |
616
| – | – |
|
55
Coca-Cola
KO
$293B
| $294K | 0.12% |
4,887
| – | – |
|
56
PepsiCo
PEP
$200B
| $290K | 0.12% |
1,567
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$63.3B
| $281K | 0.12% |
1,783
| – | – |
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $279K | 0.12% |
4,285
+162
| +4% | +$10.5K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.11% |
10,467
+479
| +5% | +$12.6K |
|
60
Norfolk Southern
NSC
$62.1B
| $272K | 0.11% |
1,200
| – | – |
|
61
RTX Corp
RTX
$210B
| $257K | 0.11% |
2,625
-14
| -0.5% | -$1.37K |
|
62
VanEck Merk Gold Trust
OUNZ
$1.92B
| $254K | 0.11% |
13,635
| – | – |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $253K | 0.1% |
3,000
| – | – |
|
64
Duke Energy
DUK
$93.5B
| $239K | 0.1% |
2,659
+3
| +0.1% | +$269 |
|
65
NVIDIA
NVDA
$4.05T
| $225K | 0.09% |
5,310
-70
| -1% | -$2.96K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $220K | 0.09% |
2,245
+33
| +1% | +$3.23K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.09% |
1,988
+150
| +8% | +$16.5K |
|
68
Broadcom
AVGO
$1.58T
| $197K | 0.08% |
2,270
-750
| -25% | -$65.1K |
|
69
Home Depot
HD
$416B
| $182K | 0.08% |
587
-2
| -0.3% | -$621 |
|
70
US Bancorp
USB
$75.8B
| $181K | 0.07% |
5,470
-300
| -5% | -$9.91K |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $173K | 0.07% |
5,000
| – | – |
|
72
Intuitive Surgical
ISRG
$167B
| $169K | 0.07% |
494
| – | – |
|
73
lululemon athletica
LULU
$20.2B
| $166K | 0.07% |
439
-51
| -10% | -$19.3K |
|
74
Quanta Services
PWR
$55.5B
| $158K | 0.07% |
805
| – | – |
|
75
Netflix
NFLX
$528B
| $156K | 0.06% |
355
+247
| +229% | +$109K |
|