RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+10.27%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+14%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
84
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.2M | 23.05% | 130,149 +2,053 | +2% | +$981K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28M | 10.4% | 521,029 +18,211 | +4% | +$980K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 9.2% | 352,579 +22,720 | +7% | +$1.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 9.04% | 87,941 +5,491 | +7% | +$1.52M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.8M | 6.98% | 333,803 +13,335 | +4% | +$752K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 6.83% | 170,243 +15,186 | +10% | +$1.64M |
|
7
Procter & Gamble
PG
$368B
| $10.7M | 3.98% | 73,313 -738 | -1% | -$108K |
|
8
LCNB Corp
LCNB
$229M
| $8.85M | 3.28% | 561,359 | – | – |
|
9
Apple
AAPL
$3.45T
| $7.43M | 2.75% | 38,576 +8 | +0% | +$1.54K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.12M | 2.64% | 129,457 +24,413 | +23% | +$1.34M |
|
11
JPMorgan Chase
JPM
$829B
| $3.32M | 1.23% | 19,519 +1,381 | +8% | +$235K |
|
12
Cintas
CTAS
$84.6B
| $2.86M | 1.06% | 4,744 +36 | +0.8% | +$21.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.51M | 0.93% | 6,685 -239 | -3% | -$89.9K |
|
14
Amazon
AMZN
$2.44T
| $2.39M | 0.89% | 15,748 -619 | -4% | -$94.1K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.53M | 0.57% | 30,229 -25,870 | -46% | -$1.31M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.42M | 0.53% | 13,610 +79 | +0.6% | +$8.25K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.36M | 0.51% | 11,951 +5,980 | +100% | +$682K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.45% | 15,215 +6,573 | +76% | +$521K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.16M | 0.43% | 9,232 +3,085 | +50% | +$386K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.42% | 8,073 -477 | -6% | -$66.6K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.41% | 14,387 +1,290 | +10% | +$100K |
|
22
Costco
COST
$418B
| $1.1M | 0.41% | 1,674 -19 | -1% | -$12.5K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.04M | 0.39% | 11,050 | – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $968K | 0.36% | 9,391 +2,887 | +44% | +$298K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $934K | 0.35% | 12,437 +2,115 | +20% | +$159K |
|