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
276
$2.68K ﹤0.01%
200
277
$2.57K ﹤0.01%
10
-3
278
$2.44K ﹤0.01%
8
279
$2.42K ﹤0.01%
34
280
$2.2K ﹤0.01%
76
281
$2.17K ﹤0.01%
+41
282
$1.53K ﹤0.01%
100
283
$1.45K ﹤0.01%
1,000
284
$1.39K ﹤0.01%
12
285
$1.36K ﹤0.01%
50
286
$1.31K ﹤0.01%
2
-1
287
$1.24K ﹤0.01%
55
-25
288
$1.2K ﹤0.01%
51
289
$1.14K ﹤0.01%
26
290
$1.02K ﹤0.01%
63
291
$1.01K ﹤0.01%
23
292
$893 ﹤0.01%
120
-424
293
$868 ﹤0.01%
5
294
$830 ﹤0.01%
500
295
$825 ﹤0.01%
20
296
$760 ﹤0.01%
12
297
$723 ﹤0.01%
68
298
$581 ﹤0.01%
10
299
$549 ﹤0.01%
12
300
$500 ﹤0.01%
2
9 10 11
12
13