RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+10.27%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $175K | 0.07% |
2,085
-540
| -21% | -$45.4K |
|
77
Quanta Services
PWR
$55.5B
| $173K | 0.06% |
803
-71
| -8% | -$15.3K |
|
78
Netflix
NFLX
$529B
| $173K | 0.06% |
355
-51
| -13% | -$24.8K |
|
79
AT&T
T
$212B
| $172K | 0.06% |
10,252
| – | – |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $167K | 0.06% |
3,285
-1,000
| -23% | -$50.9K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $166K | 0.06% |
470
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $164K | 0.06% |
404
-46
| -10% | -$18.7K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $162K | 0.06% |
535
+18
| +3% | +$5.46K |
|
84
Intel
INTC
$107B
| $162K | 0.06% |
3,216
| – | – |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $161K | 0.06% |
+3,400
| New | +$161K |
|
86
IBM
IBM
$232B
| $160K | 0.06% |
980
| – | – |
|
87
Johnson & Johnson
JNJ
$430B
| $157K | 0.06% |
1,003
| – | – |
|
88
Bank of America
BAC
$369B
| $153K | 0.06% |
4,554
| – | – |
|
89
Intuitive Surgical
ISRG
$167B
| $153K | 0.06% |
453
-130
| -22% | -$43.9K |
|
90
CSX Corp
CSX
$60.6B
| $151K | 0.06% |
4,350
| – | – |
|
91
McDonald's
MCD
$224B
| $150K | 0.06% |
505
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50.5B
| $148K | 0.05% |
7,984
-28
| -0.3% | -$517 |
|
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $140K | 0.05% |
+3,180
| New | +$140K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $140K | 0.05% |
3,470
| – | – |
|
95
Uber
UBER
$190B
| $139K | 0.05% |
2,258
+1,676
| +288% | +$103K |
|
96
Blackstone
BX
$133B
| $138K | 0.05% |
1,057
-239
| -18% | -$31.3K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $132K | 0.05% |
5,259
| – | – |
|
98
Trade Desk
TTD
$25.5B
| $130K | 0.05% |
1,809
-280
| -13% | -$20.1K |
|
99
ON Semiconductor
ON
$20.1B
| $128K | 0.05% |
1,530
-10
| -0.6% | -$835 |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127K | 0.05% |
1,275
-571
| -31% | -$56.7K |
|