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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.64M
3
+$1.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K

Top Sells

1
+$1.25M
2
+$502K
3
+$224K
4
KR icon
Kroger
KR
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.35%
13,432
-337
27
$1.02M 0.32%
1,124
28
$954K 0.3%
1,907
-35
29
$951K 0.3%
44,403
-243
30
$941K 0.3%
18,535
-1,900
31
$924K 0.29%
9,500
+106
32
$907K 0.29%
7,345
+1,155
33
$900K 0.29%
4,928
-172
34
$892K 0.28%
8,723
-13
35
$883K 0.28%
11,275
-211
36
$883K 0.28%
12,463
37
$817K 0.26%
8,316
+110
38
$800K 0.26%
4,363
-7
39
$774K 0.25%
6,727
-381
40
$693K 0.22%
14,030
+21
41
$658K 0.21%
3,245
+68
42
$602K 0.19%
1,106
-27
43
$589K 0.19%
2,976
+909
44
$566K 0.18%
3,112
45
$547K 0.17%
2,900
46
$508K 0.16%
3,247
-110
47
$500K 0.16%
922
-20
48
$492K 0.16%
2,289
+200
49
$442K 0.14%
2,772
50
$435K 0.14%
11,922
+1,455
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