RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+13.97%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.52M |
| 5 |
LCNB Corp
LCNB
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Financials | 9.61% |
| 3 | Technology | 5.34% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
177
EPR Properties
EPR
$4.06B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
178
Blackrock
BLK
$170B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
179
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
180
United States Oil Fund
USO
$967M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
181
TD Synnex
SNX
$12.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
182
Dow Inc
DOW
$17B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
183
DuPont de Nemours
DD
$31.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
184
Corteva
CTVA
$49.2B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
185
Concentrix
CNXC
$3.28B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
NBSE
186
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
0
| – | – |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $0 | ﹤0.01% |
+16
| New | – |
|
188
Schwab US REIT ETF
SCHH
$8.24B
| $0 | ﹤0.01% |
+22
| New | – |
|
189
Energizer
ENR
$1.94B
| $0 | ﹤0.01% |
+3
| New | – |
|