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
251
$6.46K ﹤0.01%
+50
252
$6.45K ﹤0.01%
500
253
$6.31K ﹤0.01%
81
254
$6.3K ﹤0.01%
119
255
$6.26K ﹤0.01%
165
256
$5.88K ﹤0.01%
110
257
$5.79K ﹤0.01%
230
+100
258
$5.58K ﹤0.01%
581
259
$5.54K ﹤0.01%
+80
260
$5.25K ﹤0.01%
202
261
$5.17K ﹤0.01%
276
262
$4.96K ﹤0.01%
39
263
$4.76K ﹤0.01%
+124
264
$4.72K ﹤0.01%
27
265
$4.65K ﹤0.01%
200
266
$4.44K ﹤0.01%
18
267
$4.1K ﹤0.01%
59
268
$4K ﹤0.01%
319
+4
269
$3.96K ﹤0.01%
+55
270
$3.45K ﹤0.01%
41
271
$3.2K ﹤0.01%
197
272
$3.09K ﹤0.01%
162
273
$3.04K ﹤0.01%
62
274
$3K ﹤0.01%
177
275
$2.81K ﹤0.01%
98
9 10
11
12 13