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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 20.74% | +63,614 | New | +$23.9M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8M | 11.13% | +285,831 | New | +$12.8M |
|
|
3
Procter & Gamble
PG
$368B
| $10.1M | 8.77% | +72,613 | New | +$10.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.52M | 7.4% | +37,084 | New | +$8.52M |
|
|
5
LCNB Corp
LCNB
$229M
| $8.23M | 7.15% | +560,079 | New | +$8.23M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 6.61% | +110,107 | New | +$7.61M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 5.39% | +67,536 | New | +$6.21M |
|
8
Apple
AAPL
$3.45T
| $4.73M | 4.1% | +35,606 | New | +$4.73M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 2.9% | +45,823 | New | +$3.34M |
|
10
JPMorgan Chase
JPM
$829B
| $2.03M | 1.76% | +15,987 | New | +$2.03M |
|
11
Amazon
AMZN
$2.44T
| $1.92M | 1.67% | +589 | New | +$1.92M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.59M | 1.38% | +15,522 | New | +$1.59M |
|
13
Cintas
CTAS
$84.6B
| $1.41M | 1.23% | +3,991 | New | +$1.41M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 1.1% | +16,390 | New | +$1.26M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 0.89% | +11,262 | New | +$1.02M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $949K | 0.82% | +13,837 | New | +$949K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $844K | 0.73% | +17,867 | New | +$844K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $802K | 0.7% | +4,089 | New | +$802K |
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $770K | 0.67% | +4,951 | New | +$770K |
|
20
Microsoft
MSFT
$3.77T
| $757K | 0.66% | +3,402 | New | +$757K |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $567K | 0.49% | +3,377 | New | +$567K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $562K | 0.49% | +15,597 | New | +$562K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $522K | 0.45% | +6,426 | New | +$522K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $512K | 0.44% | +1,490 | New | +$512K |
|
25
Pfizer
PFE
$141B
| $482K | 0.42% | +13,084 | New | +$482K |
|