RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+7.7%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
42
Reduced
54
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.9M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
T. Rowe Price Growth Stock ETF
TGRW
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$834K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$497K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$221K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Cintas
CTAS
|
$119K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$117K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Consumer Staples | 4.77% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.55% |