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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-85
| Closed | -$17.7K |
|
377
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-1
| Closed | -$67 |
|
|
IAUF
378
DELISTED
iShares Gold Strategy ETF
IAUF
| – | – |
-323
| Closed | -$17.9K |
|
|
CEQP
379
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-100
| Closed | -$2.93K |
|
|
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-100
| Closed | -$9.36K |
|
|
LAC
381
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-150
| Closed | -$2.55K |
|