RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+4.96%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$13.9M
(+6.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
343
New
46
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$713K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$638K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.51% |
| 2 | Financials | 5.01% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $110K | 0.05% |
279
| – | – |
|
102
Intel
INTC
$107B
| $108K | 0.04% |
3,216
-320
| -9% | -$10.7K |
|
103
AbbVie
ABBV
$375B
| $102K | 0.04% |
758
| – | – |
|
104
Invesco Water Resources ETF
PHO
$2.29B
| $98.7K | 0.04% |
1,750
| – | – |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $93.6K | 0.04% |
266
| – | – |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| $92.1K | 0.04% |
445
-1
| -0.2% | -$207 |
|
107
Gartner
IT
$18.6B
| $90.7K | 0.04% |
259
| – | – |
|
108
Elevance Health
ELV
$70.6B
| $89.7K | 0.04% |
202
| – | – |
|
109
Walt Disney
DIS
$212B
| $89.1K | 0.04% |
998
-1,100
| -52% | -$98.2K |
|
110
Accenture
ACN
$159B
| $87.3K | 0.04% |
283
+35
| +14% | +$10.8K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $86K | 0.04% |
3,928
-2,118
| -35% | -$46.4K |
|
112
PNC Financial Services
PNC
$80.5B
| $80.7K | 0.03% |
641
| – | – |
|
113
Worthington Enterprises
WOR
$3.24B
| $79.9K | 0.03% |
1,867
| – | – |
|
114
Walmart
WMT
$801B
| $79.5K | 0.03% |
1,518
+105
| +7% | +$5.5K |
|
115
McKesson
MCK
$85.5B
| $74.4K | 0.03% |
174
| – | – |
|
116
Canadian National Railway
CNI
$60.3B
| $72.6K | 0.03% |
600
| – | – |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $70.4K | 0.03% |
1,517
-75
| -5% | -$3.48K |
|
118
Deere & Co
DE
$128B
| $70.1K | 0.03% |
173
| – | – |
|
119
ASML
ASML
$307B
| $68.9K | 0.03% |
95
+15
| +19% | +$10.9K |
|
120
Starbucks
SBUX
$97.1B
| $68.6K | 0.03% |
693
+73
| +12% | +$7.23K |
|
121
ConocoPhillips
COP
$116B
| $67.3K | 0.03% |
650
| – | – |
|
122
Nucor
NUE
$33.8B
| $65.6K | 0.03% |
400
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $64.2K | 0.03% |
1,302
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.4B
| $62.6K | 0.03% |
257
| – | – |
|
125
Tractor Supply
TSCO
$32.1B
| $60.4K | 0.03% |
1,365
| – | – |
|