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
$210M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$9.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Top Sells

1
+$5.39M
2
+$1.21M
3
+$940K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Sector Composition

1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.43%
5,941
+4,532
27
$844K 0.4%
2,401
+429
28
$794K 0.38%
52,764
-4,554
29
$777K 0.37%
8,966
+2,056
30
$744K 0.35%
8,430
+2,810
31
$722K 0.34%
17,205
+3,085
32
$717K 0.34%
6,503
-100
33
$711K 0.34%
1,557
+160
34
$685K 0.33%
13,667
-6,165
35
$670K 0.32%
9,806
-1,859
36
$667K 0.32%
3,718
-48
37
$609K 0.29%
13,272
+4,208
38
$573K 0.27%
3,288
-41
39
$557K 0.27%
9,519
-5,151
40
$529K 0.25%
1,383
-105
41
$505K 0.24%
5,690
+24
42
$499K 0.24%
3,442
-1,686
43
$496K 0.24%
10,648
-1,002
44
$491K 0.23%
4,873
-1,361
45
$466K 0.22%
5,104
+1,271
46
$446K 0.21%
5,257
+1,531
47
$439K 0.21%
6,105
48
$419K 0.2%
2,900
-100
49
$381K 0.18%
3,704
+2,704
50
$380K 0.18%
18,480
-4,643
1
2
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