RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
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
+$314M
(+3.8%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
50
Reduced
68
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 |
NVIDIA
NVDA
|
$831K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$640K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71M | 22.64% | 129,812 -2,287 | -2% | -$1.25M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.6M | 9.74% | 530,506 +3,412 | +0.6% | +$197K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 8.55% | 369,344 +6,372 | +2% | +$463K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 8.32% | 446,071 -2,086 | -0.5% | -$122K |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.3M | 6.8% | 349,276 +1,083 | +0.3% | +$66.2K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 5.98% | 175,908 +2,143 | +1% | +$229K |
|
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $12.6M | 4.01% | 212,583 +81,334 | +62% | +$4.82M |
|
|
8
Procter & Gamble
PG
$368B
| $11.5M | 3.67% | 69,801 -3,046 | -4% | -$502K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.62M | 2.75% | 152,049 +11,298 | +8% | +$640K |
|
10
Apple
AAPL
$3.45T
| $8.06M | 2.57% | 38,246 -264 | -0.7% | -$55.6K |
|
11
LCNB Corp
LCNB
$229M
| $7.81M | 2.49% | 561,359 | – | – |
|
|
12
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $7.15M | 2.28% | 192,137 +71,021 | +59% | +$2.64M |
|
13
JPMorgan Chase
JPM
$829B
| $3.98M | 1.27% | 19,671 +48 | +0.2% | +$9.71K |
|
14
Cintas
CTAS
$84.6B
| $3.11M | 0.99% | 4,438 -133 | -3% | -$93.1K |
|
15
Microsoft
MSFT
$3.77T
| $3.01M | 0.96% | 6,741 +33 | +0.5% | +$14.7K |
|
16
Amazon
AMZN
$2.44T
| $3.01M | 0.96% | 15,552 -103 | -0.7% | -$19.9K |
|
|
17
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.55M | 0.81% | 48,619 +33,673 | +225% | +$1.77M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.66M | 0.53% | 18,785 -252 | -1% | -$22.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.52% | 9,024 +201 | +2% | +$36.6K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.49M | 0.47% | 13,126 +448 | +4% | +$50.8K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.47M | 0.47% | 13,306 -131 | -1% | -$14.5K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.3M | 0.41% | 10,135 | – | – |
|
23
Costco
COST
$418B
| $1.28M | 0.41% | 1,508 -20 | -1% | -$17K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.35% | 11,962 -475 | -4% | -$44K |
|
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.11M | 0.35% | 11,150 +100 | +0.9% | +$9.92K |
|