RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+7.7%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
42
Reduced
54
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.9M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
T. Rowe Price Growth Stock ETF
TGRW
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$834K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$497K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$221K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Cintas
CTAS
|
$119K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$117K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Consumer Staples | 4.77% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.4M | 22.98% | 132,099 +1,950 | +1% | +$1.03M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.6M | 10.13% | 527,094 +6,065 | +1% | +$352K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 9.01% | 448,157 +360,216 | +410% | +$21.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.9M | 8.92% | 362,972 +10,393 | +3% | +$771K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.2M | 6.68% | 348,193 +14,390 | +4% | +$834K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 6.36% | 173,765 +3,522 | +2% | +$389K |
|
7
Procter & Gamble
PG
$368B
| $11.8M | 3.91% | 72,847 -466 | -0.6% | -$75.6K |
|
8
LCNB Corp
LCNB
$229M
| $8.95M | 2.96% | 561,359 | – | – |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.14M | 2.7% | 140,751 +11,294 | +9% | +$653K |
|
|
10
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.86M | 2.6% | 131,249 +116,931 | +817% | +$7M |
|
11
Apple
AAPL
$3.45T
| $6.6M | 2.19% | 38,510 -66 | -0.2% | -$11.3K |
|
|
12
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $4.16M | 1.38% | 121,116 +90,859 | +300% | +$3.12M |
|
13
JPMorgan Chase
JPM
$829B
| $3.93M | 1.3% | 19,623 +104 | +0.5% | +$20.8K |
|
|
14
Cintas
CTAS
$84.6B
| $3.14M | 1.04% | 4,571 -173 | -4% | -$119K |
|
15
Amazon
AMZN
$2.44T
| $2.82M | 0.93% | 15,655 -93 | -0.6% | -$16.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.82M | 0.93% | 6,708 +23 | +0.3% | +$9.68K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.74M | 0.57% | 19,037 +3,822 | +25% | +$349K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.51% | 13,437 -173 | -1% | -$19.7K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.5M | 0.5% | 12,678 +727 | +6% | +$86K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.44% | 8,823 +750 | +9% | +$113K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 0.44% | 10,135 +903 | +10% | +$118K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.38% | 13,769 -618 | -4% | -$52K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.14M | 0.38% | 11,050 | – | – |
|
24
Costco
COST
$418B
| $1.12M | 0.37% | 1,528 -146 | -9% | -$107K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.35% | 12,437 | – | – |
|