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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $48.5K | 0.02% |
185
| – | – |
|
152
ASML
ASML
$307B
| $48.4K | 0.02% |
64
-31
| -33% | -$23.5K |
|
153
DraftKings
DKNG
$23.1B
| $48.3K | 0.02% |
+1,370
| New | +$48.3K |
|
154
J.M. Smucker
SJM
$12B
| $46.9K | 0.02% |
371
+6
| +2% | +$758 |
|
155
Visa
V
$666B
| $46.6K | 0.02% |
179
| – | – |
|
156
Enbridge
ENB
$105B
| $45K | 0.02% |
1,249
| – | – |
|
157
Sempra
SRE
$52.9B
| $44.8K | 0.02% |
600
-300
| -33% | -$22.4K |
|
158
Cincinnati Financial
CINF
$24B
| $44.5K | 0.02% |
430
| – | – |
|
159
Invesco QQQ Trust
QQQ
$368B
| $44.2K | 0.02% |
108
-218
| -67% | -$89.3K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $43.9K | 0.02% |
200
| – | – |
|
161
American Electric Power
AEP
$57.8B
| $42.9K | 0.02% |
528
+408
| +340% | +$33.1K |
|
162
Prudential Financial
PRU
$37.2B
| $42.7K | 0.02% |
412
| – | – |
|
163
Humana
HUM
$37B
| $41.2K | 0.02% |
90
| – | – |
|
164
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $40.3K | 0.01% |
410
| – | – |
|
165
Dow Inc
DOW
$17.4B
| $39.9K | 0.01% |
727
-51
| -7% | -$2.8K |
|
166
Linde
LIN
$220B
| $37K | 0.01% |
90
-38
| -30% | -$15.6K |
|
167
Novo Nordisk
NVO
$245B
| $36.2K | 0.01% |
350
| – | – |
|
168
W.P. Carey
WPC
$14.9B
| $35.2K | 0.01% |
543
-11
| -2% | -$713 |
|
169
Corteva
CTVA
$49.1B
| $34.9K | 0.01% |
729
-51
| -7% | -$2.44K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $33.4K | 0.01% |
1,612
| – | – |
|
171
GE Aerospace
GE
$296B
| $33K | 0.01% |
323
| – | – |
|
172
Worthington Steel
WS
$1.68B
| $32.3K | 0.01% |
+1,150
| New | +$32.3K |
|
173
Hewlett Packard
HPE
$31B
| $32.2K | 0.01% |
1,896
| – | – |
|
174
Target
TGT
$42.3B
| $32K | 0.01% |
225
| – | – |
|
175
ServiceNow
NOW
$190B
| $30.4K | 0.01% |
43
| – | – |
|