RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+4.84%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$9.37M
(+7.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
| 4 |
Procter & Gamble
PG
|
$302K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$291K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$148K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$141K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$97.3K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$63.2K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Consumer Staples | 8.24% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US REIT ETF
SCHH
$8.29B
| $1K | ﹤0.01% |
22
| – | – |
|
202
TD Synnex
SNX
$12.3B
| $1K | ﹤0.01% |
12
| – | – |
|
203
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% |
7
| – | – |
|
204
Workhorse Group
WKHS
$19.1M
| – | – |
0
| – | -$1K |
|
205
Allstate
ALL
$54.9B
| $0 | ﹤0.01% |
3
| – | – |
|
206
American Tower
AMT
$91.4B
| – | – |
-12
| Closed | -$3K |
|
207
Hormel Foods
HRL
$13.9B
| – | – |
-700
| Closed | -$33K |
|
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-1,805
| Closed | -$141K |
|
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-310
| Closed | -$148K |
|
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-400
| Closed | -$10K |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $0 | ﹤0.01% |
16
| – | – |
|
212
Sysco
SYY
$39.5B
| – | – |
-26
| Closed | -$2K |
|
|
NBSE
213
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
0
| – | – |
|