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
276
$4.19K ﹤0.01%
50
277
$4.17K ﹤0.01%
500
278
$4.16K ﹤0.01%
250
279
$3.95K ﹤0.01%
100
280
$3.72K ﹤0.01%
197
281
$3.71K ﹤0.01%
162
282
$3.68K ﹤0.01%
200
283
$3.62K ﹤0.01%
25
284
$3.61K ﹤0.01%
50
285
$3.53K ﹤0.01%
59
+1
286
$3.46K ﹤0.01%
18
287
$3.42K ﹤0.01%
13
288
$3.4K ﹤0.01%
25
289
$3.33K ﹤0.01%
27
290
$3.33K ﹤0.01%
130
291
$3.3K ﹤0.01%
30
292
$3.04K ﹤0.01%
100
293
$2.91K ﹤0.01%
62
294
$2.9K ﹤0.01%
177
295
$2.86K ﹤0.01%
+207
296
$2.82K ﹤0.01%
75
297
$2.77K ﹤0.01%
8
298
$2.77K ﹤0.01%
100
299
$2.56K ﹤0.01%
30
300
$2.56K ﹤0.01%
100
10 11
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