RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $568M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$389K
3
+$380K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$254K

Top Sells

1
+$299K
2
+$164K
3
+$150K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$150K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K

Sector Composition

1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
44
-35
227
$2K ﹤0.01%
85
-67
228
$2K ﹤0.01%
74
-59
229
$2K ﹤0.01%
100
230
$2K ﹤0.01%
10
231
$2K ﹤0.01%
132
232
$1K ﹤0.01%
50
233
$1K ﹤0.01%
+22
234
$1K ﹤0.01%
15
235
$1K ﹤0.01%
11
236
$1K ﹤0.01%
8
237
$1K ﹤0.01%
5
-15
238
$1K ﹤0.01%
22
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239
$1K ﹤0.01%
22
-50
240
$1K ﹤0.01%
12
241
$1K ﹤0.01%
12
+5
242
$1K ﹤0.01%
+22
243
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249
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250
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-14
7 8 9
10
11