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
$210M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$9.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Top Sells

1
+$5.39M
2
+$1.21M
3
+$940K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Sector Composition

1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88K ﹤0.01%
39
227
$4.61K ﹤0.01%
90
228
$4.04K ﹤0.01%
160
229
$4.03K ﹤0.01%
346
+53
230
$3.54K ﹤0.01%
+100
231
$3.31K ﹤0.01%
125
232
$3.29K ﹤0.01%
30
233
$3.22K ﹤0.01%
400
+100
234
$2.64K ﹤0.01%
8
235
$2.5K ﹤0.01%
130
236
$2.45K ﹤0.01%
177
237
$2.32K ﹤0.01%
67
238
$2.21K ﹤0.01%
+27
239
$2.16K ﹤0.01%
58
240
$2.09K ﹤0.01%
18
241
$2K ﹤0.01%
135
+3
242
$1.98K ﹤0.01%
100
243
$1.96K ﹤0.01%
+96
244
$1.95K ﹤0.01%
+39
245
$1.94K ﹤0.01%
+30
246
$1.93K ﹤0.01%
+96
247
$1.88K ﹤0.01%
+34
248
$1.78K ﹤0.01%
24
-850
249
$1.72K ﹤0.01%
+13
250
$1.66K ﹤0.01%
+27
8 9
10
11 12