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
301
$2.5K ﹤0.01%
4
302
$2.4K ﹤0.01%
60
303
$2.26K ﹤0.01%
250
304
$2.2K ﹤0.01%
10
305
$2.1K ﹤0.01%
76
-20
306
$2.1K ﹤0.01%
+1,000
307
$2.08K ﹤0.01%
36
308
$2.07K ﹤0.01%
50
309
$2.02K ﹤0.01%
67
310
$1.97K ﹤0.01%
63
311
$1.86K ﹤0.01%
34
312
$1.83K ﹤0.01%
500
313
$1.8K ﹤0.01%
125
314
$1.75K ﹤0.01%
500
315
$1.67K ﹤0.01%
51
316
$1.43K ﹤0.01%
100
317
$1.42K ﹤0.01%
163
318
$1.36K ﹤0.01%
26
319
$1.32K ﹤0.01%
24
320
$1.29K ﹤0.01%
12
321
$1.2K ﹤0.01%
125
322
$1.18K ﹤0.01%
12
323
$1.17K ﹤0.01%
50
324
$1.14K ﹤0.01%
25
325
$960 ﹤0.01%
+150
11 12
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