RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$4.8M
2
+$2.47M
3
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

1
+$1.2M
2
+$498K
3
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

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
301
$475 ﹤0.01%
3
-2
302
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$402 ﹤0.01%
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304
$370 ﹤0.01%
17
305
$297 ﹤0.01%
12
306
$126 ﹤0.01%
6
307
$108 ﹤0.01%
2
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