RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
-3.88%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.63M
(-1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$629K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$605K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$654K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$579K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$111K |
| 4 |
Cintas
CTAS
|
$93.8K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.6% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.48% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.5B
| $164K | 0.07% |
874
+69
| +9% | +$12.9K |
|
77
Trade Desk
TTD
$25.5B
| $163K | 0.07% |
2,089
+281
| +16% | +$22K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $156K | 0.07% |
450
+184
| +69% | +$64K |
|
79
Johnson & Johnson
JNJ
$430B
| $156K | 0.07% |
1,003
+171
| +21% | +$26.6K |
|
80
AT&T
T
$212B
| $154K | 0.07% |
10,252
+8,000
| +355% | +$120K |
|
81
Netflix
NFLX
$528B
| $153K | 0.06% |
406
+51
| +14% | +$19.3K |
|
82
ON Semiconductor
ON
$20.1B
| $143K | 0.06% |
1,540
+210
| +16% | +$19.5K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $141K | 0.06% |
+470
| New | +$141K |
|
84
O'Reilly Automotive
ORLY
$89B
| $140K | 0.06% |
2,310
+315
| +16% | +$19.1K |
|
85
Blackstone
BX
$133B
| $139K | 0.06% |
1,296
+9
| +0.7% | +$965 |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $138K | 0.06% |
2,743
-97
| -3% | -$4.87K |
|
87
IBM
IBM
$232B
| $138K | 0.06% |
980
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $138K | 0.06% |
517
| – | – |
|
89
Schwab International Equity ETF
SCHF
$50.5B
| $136K | 0.06% |
8,012
-46
| -0.6% | -$781 |
|
90
CSX Corp
CSX
$60.6B
| $134K | 0.06% |
4,350
| – | – |
|
91
McDonald's
MCD
$224B
| $133K | 0.06% |
505
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $132K | 0.06% |
3,470
| – | – |
|
93
Occidental Petroleum
OXY
$45.2B
| $131K | 0.06% |
2,016
+6
| +0.3% | +$389 |
|
94
Mastercard
MA
$528B
| $131K | 0.06% |
330
+51
| +18% | +$20.2K |
|
95
Bank of America
BAC
$369B
| $125K | 0.05% |
4,554
-500
| -10% | -$13.7K |
|
96
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $120K | 0.05% |
1,705
| – | – |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $119K | 0.05% |
5,259
| – | – |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $117K | 0.05% |
+1,165
| New | +$117K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $117K | 0.05% |
326
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $115K | 0.05% |
1,071
| – | – |
|