RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$435K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$151K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$145K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$140K |
| 5 |
Apple
AAPL
|
$135K |
Top Sells
| 1 |
GE Aerospace
GE
|
$143K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$142K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$113K |
| 4 |
Amplify Seymour Cannabis ETF
CNBS
|
$72K |
| 5 |
W.P. Carey
WPC
|
$68.4K |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Consumer Staples | 8.53% |
| 3 | Technology | 5.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 21.89% | 69,448 -43 | -0.1% | -$18.5K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.9M | 12.34% | 335,642 +525 | +0.2% | +$26.4K |
|
3
Procter & Gamble
PG
$368B
| $10.5M | 7.69% | 75,169 +816 | +1% | +$114K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 7.49% | 38,942 +164 | +0.4% | +$43.1K |
|
5
LCNB Corp
LCNB
$229M
| $9.88M | 7.23% | 560,079 | – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.84M | 6.47% | 119,037 +541 | +0.5% | +$40.2K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.02M | 4.4% | 55,131 -1,035 | -2% | -$113K |
|
|
8
Apple
AAPL
$3.45T
| $5.12M | 3.74% | 36,149 +957 | +3% | +$135K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 2.06% | 36,158 -206 | -0.6% | -$16.1K |
|
10
JPMorgan Chase
JPM
$829B
| $2.6M | 1.9% | 15,897 -96 | -0.6% | -$15.7K |
|
11
Amazon
AMZN
$2.44T
| $1.95M | 1.43% | 594 -5 | -0.8% | -$16.4K |
|
12
Cintas
CTAS
$84.6B
| $1.95M | 1.42% | 5,114 -176 | -3% | -$67K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 1.3% | 15,862 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.92% | 16,028 | – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.82% | 14,329 | – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.77% | 10,162 -36 | -0.4% | -$3.75K |
|
17
Microsoft
MSFT
$3.77T
| $1.05M | 0.76% | 3,705 +10 | +0.3% | +$2.82K |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $887K | 0.65% | 4,979 +28 | +0.6% | +$4.99K |
|
19
Pfizer
PFE
$141B
| $780K | 0.57% | 18,129 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.56% | 287 +30 | +12% | +$80.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $730K | 0.53% | 3,338 -122 | -4% | -$26.7K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $716K | 0.52% | 14,185 -1,007 | -7% | -$50.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.51% | 262 | – | – |
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $681K | 0.5% | 3,377 | – | – |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $577K | 0.42% | 14,904 -20 | -0.1% | -$774 |
|