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
326
$948 ﹤0.01%
+150
327
$946 ﹤0.01%
23
328
$914 ﹤0.01%
20
329
$900 ﹤0.01%
4
330
$845 ﹤0.01%
13
331
$774 ﹤0.01%
50
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6
333
$742 ﹤0.01%
5
334
$737 ﹤0.01%
68
335
$653 ﹤0.01%
166
336
$615 ﹤0.01%
10
337
$564 ﹤0.01%
12
338
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2
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22
341
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17
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+18
343
$316 ﹤0.01%
8
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12
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6
346
$102 ﹤0.01%
2
-1,300
347
– –
0
348
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-150
349
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-100
350
– –
-100
12 13
14
15 16