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
251
$7.3K ﹤0.01%
90
252
$7.3K ﹤0.01%
300
253
$7.02K ﹤0.01%
61
-939
254
$6.66K ﹤0.01%
200
-25
255
$6.54K ﹤0.01%
537
+5
256
$6.47K ﹤0.01%
161
+1
257
$6.26K ﹤0.01%
81
-2
258
$6.21K ﹤0.01%
119
259
$6.19K ﹤0.01%
544
260
$5.93K ﹤0.01%
225
261
$5.92K ﹤0.01%
202
262
$5.89K ﹤0.01%
150
263
$5.81K ﹤0.01%
165
264
$5.66K ﹤0.01%
250
265
$5.64K ﹤0.01%
60
-700
266
$5.57K ﹤0.01%
110
267
$5.12K ﹤0.01%
276
-124
268
$4.99K ﹤0.01%
+11
269
$4.87K ﹤0.01%
39
270
$4.69K ﹤0.01%
200
-237
271
$4.68K ﹤0.01%
+10
272
$4.63K ﹤0.01%
66
273
$4.49K ﹤0.01%
75
274
$4.43K ﹤0.01%
41
275
$4.41K ﹤0.01%
200
9 10
11
12 13