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
251
$1.65K ﹤0.01%
163
252
$1.6K ﹤0.01%
12
253
$1.56K ﹤0.01%
+4
254
$1.5K ﹤0.01%
30
255
$1.48K ﹤0.01%
36
256
$1.44K ﹤0.01%
51
257
$1.42K ﹤0.01%
+30
258
$1.27K ﹤0.01%
22
259
$1.14K ﹤0.01%
120
-133
260
$1.14K ﹤0.01%
12
261
$1.07K ﹤0.01%
96
-100
262
$1.02K ﹤0.01%
15
263
$1K ﹤0.01%
63
264
$992 ﹤0.01%
50
265
$914 ﹤0.01%
4
266
$812 ﹤0.01%
26
267
$757 ﹤0.01%
68
-496
268
$755 ﹤0.01%
+35
269
$712 ﹤0.01%
10
270
$621 ﹤0.01%
+12
271
$545 ﹤0.01%
11
272
$544 ﹤0.01%
+22
273
$531 ﹤0.01%
2
274
$513 ﹤0.01%
+7
275
$435 ﹤0.01%
+23
9 10
11
12 13