RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+6.68%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$30.3M
(+9.7%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.86M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$3.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.74M |
| 4 |
T. Rowe Price Growth Stock ETF
TGRW
|
$775K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$684K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$525K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$455K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 4 |
Procter & Gamble
PG
|
$273K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 4.19% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.52% |
