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
$270M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.31M
2
+$880K
3
+$211K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Sector Composition

1 Financials 5.09%
2 Consumer Staples 4.92%
3 Technology 4.5%
4 Industrials 1.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4K ﹤0.01%
180
227
$10.3K ﹤0.01%
325
-20
228
$10.1K ﹤0.01%
100
-100
229
$10K ﹤0.01%
225
230
$9.92K ﹤0.01%
+550
231
$9.87K ﹤0.01%
74
232
$9.63K ﹤0.01%
300
233
$9.63K ﹤0.01%
200
234
$9.47K ﹤0.01%
50
235
$9.35K ﹤0.01%
380
+190
236
$9.21K ﹤0.01%
117
237
$9.07K ﹤0.01%
1,000
-166
238
$9.05K ﹤0.01%
240
+4
239
$9.05K ﹤0.01%
300
240
$9K ﹤0.01%
+40
241
$8.43K ﹤0.01%
340
242
$8.39K ﹤0.01%
166
243
$7.94K ﹤0.01%
+450
244
$7.9K ﹤0.01%
100
245
$7.88K ﹤0.01%
160
246
$7.79K ﹤0.01%
37
-16
247
$7.72K ﹤0.01%
27
248
$7.69K ﹤0.01%
70
249
$7.68K ﹤0.01%
581
250
$7.48K ﹤0.01%
125
8 9
10
11 12