RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+6.68%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.86M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$3.05M |
| 3 |
Cintas
CTAS
|
$2.58M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$1.74M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$775K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$525K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$455K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 4 |
Procter & Gamble
PG
|
$273K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 4.19% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 21.66% | 129,181 -631 | -0.5% | -$364K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.3M | 9.67% | 530,900 +394 | +0.1% | +$24.7K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 8.58% | 378,106 +8,762 | +2% | +$684K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 8.24% | 455,125 +9,054 | +2% | +$564K |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $22.9M | 6.66% | 354,496 +5,220 | +1% | +$337K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 6.06% | 178,297 +2,389 | +1% | +$279K |
|
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.4M | 4.47% | 239,803 +27,220 | +13% | +$1.74M |
|
|
8
Procter & Gamble
PG
$368B
| $11.8M | 3.43% | 68,226 -1,575 | -2% | -$273K |
|
9
Apple
AAPL
$3.45T
| $8.77M | 2.55% | 37,637 -609 | -2% | -$142K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.59M | 2.5% | 144,397 -7,652 | -5% | -$455K |
|
11
LCNB Corp
LCNB
$229M
| $8.43M | 2.45% | 559,159 -2,200 | -0.4% | -$33.2K |
|
|
12
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $8.01M | 2.33% | 212,715 +20,578 | +11% | +$775K |
|
|
13
Avantis International Large Cap Value ETF
AVIV
$832M
| $5.78M | 1.68% | 102,898 +54,279 | +112% | +$3.05M |
|
14
JPMorgan Chase
JPM
$829B
| $4.13M | 1.2% | 19,575 -96 | -0.5% | -$20.2K |
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.86M | 1.12% | +144,788 | New | +$3.86M |
|
|
16
Cintas
CTAS
$84.6B
| $3.5M | 1.02% | 16,980 +12,542 | +283% | +$2.58M |
|
17
Amazon
AMZN
$2.44T
| $2.77M | 0.81% | 14,870 -682 | -4% | -$127K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.69M | 0.78% | 6,245 -496 | -7% | -$213K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.83M | 0.53% | 19,880 +1,095 | +6% | +$101K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.65M | 0.48% | 13,376 +250 | +2% | +$30.9K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58M | 0.46% | 13,452 +146 | +1% | +$17.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.44% | 9,035 +11 | +0.1% | +$1.82K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.43M | 0.42% | 10,242 +107 | +1% | +$14.9K |
|
24
Costco
COST
$418B
| $1.34M | 0.39% | 1,509 +1 | +0.1% | +$886 |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.34% | 13,430 -2 | -0% | -$176 |
|