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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.64M
3
+$1.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K

Top Sells

1
+$1.25M
2
+$502K
3
+$224K
4
KR icon
Kroger
KR
+$125K
5
IJH icon
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 Change
in Stake 		Capital Flow
226
$10.6K ﹤0.01%
354
227
$10.3K ﹤0.01%
+60
228
$10.2K ﹤0.01%
248
+4
229
$10K ﹤0.01%
+65
230
$9.56K ﹤0.01%
110
+20
231
$9.51K ﹤0.01%
200
232
$9.5K ﹤0.01%
160
233
$9.5K ﹤0.01%
497
-1,755
234
$9.48K ﹤0.01%
45
-5
235
$9.27K ﹤0.01%
349
236
$9.18K ﹤0.01%
117
237
$9.15K ﹤0.01%
300
238
$8.94K ﹤0.01%
+49
239
$8.93K ﹤0.01%
76
240
$8.31K ﹤0.01%
74
241
$8.31K ﹤0.01%
+30
242
$7.75K ﹤0.01%
70
243
$7.66K ﹤0.01%
162
+1
244
$7.35K ﹤0.01%
125
245
$7.34K ﹤0.01%
325
246
$7.33K ﹤0.01%
300
247
$7.22K ﹤0.01%
200
248
$7.09K ﹤0.01%
75
+1
249
$6.68K ﹤0.01%
200
250
$6.58K ﹤0.01%
50
8 9
10
11 12