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
$270M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.31M
2
+$880K
3
+$211K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

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 Change
in Stake 		Capital Flow
26
$927K 0.34%
30,257
+18,474
27
$889K 0.33%
2,035
-100
28
$875K 0.32%
11,612
-269
29
$869K 0.32%
5,100
-388
30
$867K 0.32%
8,955
-1,181
31
$859K 0.32%
45,681
-2,889
32
$814K 0.3%
8,206
33
$796K 0.3%
+14,318
34
$784K 0.29%
15,231
-278
35
$757K 0.28%
12,463
-722
36
$684K 0.25%
6,844
+25
37
$673K 0.25%
14,054
-2,644
38
$652K 0.24%
1,118
-8
39
$642K 0.24%
2,582
-420
40
$640K 0.24%
3,190
+163
41
$631K 0.23%
2,900
42
$616K 0.23%
4,370
43
$598K 0.22%
4,007
-66
44
$579K 0.21%
3,332
45
$553K 0.21%
10,622
-2,650
46
$539K 0.2%
1,134
-212
47
$503K 0.19%
17,469
-1,800
48
$454K 0.17%
9,931
49
$444K 0.16%
942
+740
50
$429K 0.16%
+8,400
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