RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
64
Reduced
64
Closed
15
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.28M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.53M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$7.8M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$4.75M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 4.19% |
| 3 | Consumer Staples | 4.18% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $84.8K | 0.02% |
5,212
| – | – |
|
127
Vanguard Value ETF
VTV
$143B
| $84.3K | 0.02% |
498
| – | – |
|
128
Axon Enterprise
AXON
$56.9B
| $83.2K | 0.02% |
140
+10
| +8% | +$5.94K |
|
129
McKesson
MCK
$85.9B
| $82.6K | 0.02% |
145
-14
| -9% | -$7.98K |
|
130
Palantir
PLTR
$367B
| $80.9K | 0.02% |
1,070
-110
| -9% | -$8.32K |
|
131
American Express
AXP
$225B
| $78.4K | 0.02% |
264
-29
| -10% | -$8.61K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $78K | 0.02% |
150
+39
| +35% | +$20.3K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $74.6K | 0.02% |
146
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $73.5K | 0.02% |
576
| – | – |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $70.5K | 0.02% |
278
| – | – |
|
136
Comerica
CMA
$9B
| $68.8K | 0.02% |
1,112
| – | – |
|
137
Leidos
LDOS
$22.8B
| $68.6K | 0.02% |
476
| – | – |
|
138
ConocoPhillips
COP
$118B
| $66.8K | 0.02% |
674
+24
| +4% | +$2.38K |
|
139
Canadian National Railway
CNI
$60.3B
| $66K | 0.02% |
650
+50
| +8% | +$5.08K |
|
140
HP
HPQ
$26.8B
| $65.2K | 0.02% |
1,999
+103
| +5% | +$3.36K |
|
141
Automatic Data Processing
ADP
$121B
| $63.2K | 0.02% |
216
| – | – |
|
142
Intel
INTC
$105B
| $63.1K | 0.02% |
3,146
-225
| -7% | -$4.51K |
|
143
McDonald's
MCD
$226B
| $62.6K | 0.02% |
216
| – | – |
|
144
Cincinnati Financial
CINF
$24B
| $61.8K | 0.02% |
430
| – | – |
|
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $61.5K | 0.02% |
2,475
| – | – |
|
146
Starbucks
SBUX
$99.2B
| $61.2K | 0.02% |
671
| – | – |
|
147
Cheniere Energy
LNG
$52.6B
| $59.9K | 0.02% |
279
-15
| -5% | -$3.22K |
|
148
Illinois Tool Works
ITW
$76.2B
| $56.3K | 0.02% |
222
-5
| -2% | -$1.27K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $55.8K | 0.02% |
925
| – | – |
|
150
GE Aerospace
GE
$293B
| $55.8K | 0.02% |
334
+50
| +18% | +$8.35K |
|