RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+10%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+50%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
311
New
66
Increased
53
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$940K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$301K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $101K | 0.05% |
641
| – | – |
|
102
Gartner
IT
$18.8B
| $98.8K | 0.05% |
+294
| New | +$98.8K |
|
103
Mastercard
MA
$536B
| $97K | 0.05% |
279
+264
| +1,760% | +$91.8K |
|
104
Broadcom
AVGO
$1.42T
| $96.2K | 0.05% |
1,720
+980
| +132% | +$54.8K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $94.1K | 0.04% |
353
| – | – |
|
106
Blackstone
BX
$131B
| $93.6K | 0.04% |
1,262
-607
| -32% | -$45K |
|
107
Markel Group
MKL
$24.7B
| $90.9K | 0.04% |
+69
| New | +$90.9K |
|
108
Invesco Water Resources ETF
PHO
$2.24B
| $90.2K | 0.04% |
1,750
| – | – |
|
109
Adobe
ADBE
$148B
| $85.8K | 0.04% |
+255
| New | +$85.8K |
|
110
ON Semiconductor
ON
$19.5B
| $83K | 0.04% |
+1,330
| New | +$83K |
|
111
TSMC
TSM
$1.2T
| $82.3K | 0.04% |
1,105
| – | – |
|
112
Chipotle Mexican Grill
CMG
$56B
| $80.5K | 0.04% |
+2,900
| New | +$80.5K |
|
113
Occidental Petroleum
OXY
$45.6B
| $78.8K | 0.04% |
1,251
+1
| +0.1% | +$63 |
|
114
NVIDIA
NVDA
$4.15T
| $78.6K | 0.04% |
5,380
+100
| +2% | +$1.46K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $76.8K | 0.04% |
+266
| New | +$76.8K |
|
116
Bank of America
BAC
$371B
| $76.8K | 0.04% |
2,319
| – | – |
|
117
ConocoPhillips
COP
$118B
| $76.7K | 0.04% |
650
| – | – |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $76.1K | 0.04% |
446
| – | – |
|
119
Trade Desk
TTD
$26.3B
| $75.7K | 0.04% |
1,689
+1,519
| +894% | +$68.1K |
|
120
Deere & Co
DE
$127B
| $74.2K | 0.04% |
173
+158
| +1,053% | +$67.7K |
|
121
Canadian National Railway
CNI
$60.3B
| $71.3K | 0.03% |
600
| – | – |
|
122
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $70K | 0.03% |
1,592
| – | – |
|
123
Tractor Supply
TSCO
$31.9B
| $69.3K | 0.03% |
+1,540
| New | +$69.3K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $68.8K | 0.03% |
+125
| New | +$68.8K |
|
125
DexCom
DXCM
$30.9B
| $67.7K | 0.03% |
+598
| New | +$67.7K |
|