RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+10.27%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
