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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $35K | 0.03% |
+1,606
| New | +$35K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $35K | 0.03% |
+231
| New | +$35K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34K | 0.03% |
+1,578
| New | +$34K |
|
104
Hormel Foods
HRL
$13.9B
| $33K | 0.03% |
+700
| New | +$33K |
|
105
McDonald's
MCD
$226B
| $33K | 0.03% |
+155
| New | +$33K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $33K | 0.03% |
+1,647
| New | +$33K |
|
107
Automatic Data Processing
ADP
$121B
| $32K | 0.03% |
+184
| New | +$32K |
|
108
Merck
MRK
$210B
| $32K | 0.03% |
+405
| New | +$32K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $31K | 0.03% |
+2,065
| New | +$31K |
|
110
Viatris
VTRS
$12.3B
| $30K | 0.03% |
+1,620
| New | +$30K |
|
111
Yum China
YUMC
$16.3B
| $29K | 0.03% |
+500
| New | +$29K |
|
112
Allstate
ALL
$53.9B
| $27K | 0.02% |
+246
| New | +$27K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $27K | 0.02% |
+100
| New | +$27K |
|
114
Cleveland-Cliffs
CLF
$5.18B
| $26K | 0.02% |
+1,816
| New | +$26K |
|
115
Sprott Physical Silver Trust
PSLV
$7.69B
| $22K | 0.02% |
+2,402
| New | +$22K |
|
116
Walmart
WMT
$793B
| $22K | 0.02% |
+450
| New | +$22K |
|
117
Intuitive Surgical
ISRG
$158B
| $21K | 0.02% |
+78
| New | +$21K |
|
118
Nucor
NUE
$33.3B
| $21K | 0.02% |
+400
| New | +$21K |
|
119
GE Aerospace
GE
$293B
| $19K | 0.02% |
+359
| New | +$19K |
|
120
Delta Air Lines
DAL
$40B
| $18K | 0.02% |
+460
| New | +$18K |
|
121
Alcoa
AA
$8.05B
| $17K | 0.01% |
+733
| New | +$17K |
|
122
3M
MMM
$81B
| $17K | 0.01% |
+118
| New | +$17K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $17K | 0.01% |
+1,152
| New | +$17K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17K | 0.01% |
+201
| New | +$17K |
|
125
VF Corp
VFC
$5.79B
| $17K | 0.01% |
+200
| New | +$17K |
|