RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+1.4%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$11.6M
(+3.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.82M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$2.64M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$1.77M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$640K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$463K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$502K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$224K |
| 4 |
Kroger
KR
|
$125K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 4.46% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $19.8K | 0.01% |
263
+138
| +110% | +$10.4K |
|
202
Union Pacific
UNP
$131B
| $18.3K | 0.01% |
81
-9
| -10% | -$2.04K |
|
203
Cigna
CI
$81.9B
| $18.2K | 0.01% |
55
| – | – |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $17.6K | 0.01% |
+300
| New | +$17.6K |
|
205
Cisco
CSCO
$264B
| $17.4K | 0.01% |
366
+200
| +120% | +$9.5K |
|
206
3M
MMM
$82.6B
| $17.1K | 0.01% |
167
-42
| -20% | -$4.29K |
|
207
Alibaba
BABA
$320B
| $16.8K | 0.01% |
233
| – | – |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.9K | 0.01% |
109
| – | – |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4K | ﹤0.01% |
184
| – | – |
|
210
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $15.4K | ﹤0.01% |
190
| – | – |
|
211
Aon
AON
$79.9B
| $15.3K | ﹤0.01% |
52
-18
| -26% | -$5.29K |
|
212
Genuine Parts
GPC
$19.4B
| $15.1K | ﹤0.01% |
109
-12
| -10% | -$1.66K |
|
|
LAND
213
Gladstone Land Corp
LAND
$330M
| $14.6K | ﹤0.01% |
1,064
| – | – |
|
214
United Parcel Service
UPS
$72.3B
| $13.7K | ﹤0.01% |
100
| – | – |
|
215
Clorox
CLX
$15.6B
| $13.6K | ﹤0.01% |
100
| – | – |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $13.2K | ﹤0.01% |
100
| – | – |
|
217
InvenTrust Properties
IVT
$2.33B
| $12.8K | ﹤0.01% |
+518
| New | +$12.8K |
|
218
Waste Management
WM
$88.4B
| $12.8K | ﹤0.01% |
60
-6
| -9% | -$1.28K |
|
219
Carrier Global
CARR
$55.1B
| $12.6K | ﹤0.01% |
200
| – | – |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $12.3K | ﹤0.01% |
180
| – | – |
|
221
Morgan Stanley
MS
$236B
| $12.1K | ﹤0.01% |
+125
| New | +$12.1K |
|
222
Medtronic
MDT
$119B
| $12K | ﹤0.01% |
153
-17
| -10% | -$1.34K |
|
223
Honeywell
HON
$136B
| $10.7K | ﹤0.01% |
+50
| New | +$10.7K |
|
224
Lam Research
LRCX
$129B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
225
Royal Bank of Canada
RY
$204B
| $10.6K | ﹤0.01% |
100
| – | – |
|