RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+13.97%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.52M |
| 5 |
LCNB Corp
LCNB
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Financials | 9.61% |
| 3 | Technology | 5.34% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $74K | 0.06% |
+2,326
| New | +$74K |
|
77
UnitedHealth
UNH
$279B
| $67K | 0.06% |
+190
| New | +$67K |
|
78
Canadian National Railway
CNI
$60.3B
| $66K | 0.06% |
+600
| New | +$66K |
|
79
Elevance Health
ELV
$72.4B
| $65K | 0.06% |
+202
| New | +$65K |
|
80
Enbridge
ENB
$105B
| $65K | 0.06% |
+2,031
| New | +$65K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $64K | 0.06% |
+744
| New | +$64K |
|
82
L3Harris
LHX
$51.1B
| $64K | 0.06% |
+336
| New | +$64K |
|
83
ConocoPhillips
COP
$118B
| $61K | 0.05% |
+1,528
| New | +$61K |
|
84
Home Depot
HD
$406B
| $60K | 0.05% |
+225
| New | +$60K |
|
85
Cincinnati Financial
CINF
$24B
| $59K | 0.05% |
+680
| New | +$59K |
|
86
Worthington Enterprises
WOR
$3.2B
| $59K | 0.05% |
+1,867
| New | +$59K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $58K | 0.05% |
+273
| New | +$58K |
|
88
Netflix
NFLX
$521B
| $54K | 0.05% |
+100
| New | +$54K |
|
89
Yum! Brands
YUM
$40.1B
| $54K | 0.05% |
+500
| New | +$54K |
|
90
Alibaba
BABA
$325B
| $51K | 0.04% |
+220
| New | +$51K |
|
91
Leidos
LDOS
$22.8B
| $50K | 0.04% |
+476
| New | +$50K |
|
92
AbbVie
ABBV
$374B
| $49K | 0.04% |
+458
| New | +$49K |
|
93
Royal Caribbean
RCL
$96.4B
| $49K | 0.04% |
+650
| New | +$49K |
|
94
Sempra
SRE
$53.7B
| $49K | 0.04% |
+772
| New | +$49K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $47K | 0.04% |
+950
| New | +$47K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $47K | 0.04% |
+2,936
| New | +$47K |
|
97
Starbucks
SBUX
$99.2B
| $46K | 0.04% |
+431
| New | +$46K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $42K | 0.04% |
+200
| New | +$42K |
|
99
J.M. Smucker
SJM
$12B
| $38K | 0.03% |
+331
| New | +$38K |
|
100
Humana
HUM
$37.5B
| $37K | 0.03% |
+90
| New | +$37K |
|