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
$145M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$389K
3
+$380K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$254K

Top Sells

1
+$299K
2
+$164K
3
+$150K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$150K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K

Sector Composition

1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.47%
3,343
+5
27
$669K 0.46%
6,754
28
$584K 0.4%
3,584
-217
29
$544K 0.38%
29,654
-294
30
$537K 0.37%
1,188
+56
31
$524K 0.36%
1,263
-62
32
$516K 0.36%
5,037
+1,447
33
$489K 0.34%
5,918
-450
34
$469K 0.32%
2,058
-112
35
$446K 0.31%
6,105
36
$413K 0.28%
3,000
37
$404K 0.28%
1,144
38
$395K 0.27%
9,168
39
$389K 0.27%
2,156
-17
40
$375K 0.26%
3,716
-1,265
41
$371K 0.26%
1,300
42
$333K 0.23%
3,363
43
$317K 0.22%
4,123
44
$316K 0.22%
6,379
+673
45
$311K 0.21%
2,781
+747
46
$307K 0.21%
5,770
-100
47
$305K 0.21%
4,922
48
$301K 0.21%
1,799
49
$294K 0.2%
2,141
+600
50
$286K 0.2%
9,819
+8,713
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2
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