RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+7.4%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Cintas
CTAS
|
$443K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$296K |
| 5 |
Global X CleanTech ETF
CTEC
|
$191K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$213K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$142K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Consumer Staples | 8.59% |
| 3 | Technology | 4.7% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,145
| Closed | -$213K |
|
202
United States Oil Fund
USO
$967M
| – | – |
-25
| Closed | -$1K |
|
|
NBSE
203
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $0 | ﹤0.01% |
2
| – | – |
|
|
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-500
| Closed | -$7K |
|