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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $55.7K | 0.02% |
730
| – | – |
|
152
Adobe
ADBE
$148B
| $55.1K | 0.02% |
124
-14
| -10% | -$6.23K |
|
153
Lowe's Companies
LOW
$146B
| $55K | 0.02% |
223
| – | – |
|
154
Arista Networks
ANET
$173B
| $53.1K | 0.02% |
480
+360
| +300% | – |
|
155
Enbridge
ENB
$105B
| $53K | 0.02% |
1,249
| – | – |
|
156
Abbott
ABT
$230B
| $51.5K | 0.01% |
455
+250
| +122% | +$28.3K |
|
157
DraftKings
DKNG
$23.7B
| $51K | 0.01% |
1,370
| – | – |
|
158
Target
TGT
$42B
| $50.7K | 0.01% |
375
+150
| +67% | +$20.3K |
|
159
Walt Disney
DIS
$211B
| $49.8K | 0.01% |
447
| – | – |
|
160
Deere & Co
DE
$127B
| $49.6K | 0.01% |
117
-24
| -17% | -$10.2K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.2K | 0.01% |
600
| – | – |
|
162
Prudential Financial
PRU
$37.8B
| $48.8K | 0.01% |
412
| – | – |
|
163
iShares US Energy ETF
IYE
$1.18B
| $47.8K | 0.01% |
1,050
| – | – |
|
164
American Electric Power
AEP
$58.8B
| $47.6K | 0.01% |
516
-12
| -2% | -$1.11K |
|
165
Merck
MRK
$210B
| $47.5K | 0.01% |
477
| – | – |
|
166
ON Semiconductor
ON
$19.5B
| $46.7K | 0.01% |
741
-39
| -5% | -$2.46K |
|
167
Nucor
NUE
$33.3B
| $46.7K | 0.01% |
400
| – | – |
|
168
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $46.3K | 0.01% |
832
| – | – |
|
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $46.2K | 0.01% |
410
| – | – |
|
170
ServiceNow
NOW
$191B
| $45.6K | 0.01% |
43
| – | – |
|
171
Sempra
SRE
$53.7B
| $43.9K | 0.01% |
500
| – | – |
|
172
Cummins
CMI
$54B
| $43.6K | 0.01% |
125
+95
| +317% | +$33.1K |
|
173
Worthington Enterprises
WOR
$3.2B
| $43K | 0.01% |
1,071
| – | – |
|
174
Corteva
CTVA
$49.2B
| $41.5K | 0.01% |
729
| – | – |
|
175
Cisco
CSCO
$268B
| $41.4K | 0.01% |
700
+500
| +250% | +$29.6K |
|