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
51
$357K 0.17%
2,106
-36
52
$354K 0.17%
1,849
+1
53
$341K 0.16%
2,767
+397
54
$337K 0.16%
636
+179
55
$322K 0.15%
1,781
56
$320K 0.15%
1,300
57
$312K 0.15%
4,912
58
$305K 0.15%
6,832
59
$273K 0.13%
2,709
60
$270K 0.13%
1,783
-125
61
$261K 0.12%
7,968
62
$252K 0.12%
5,770
63
$246K 0.12%
5,265
+3,579
64
$244K 0.12%
2,370
-197
65
$242K 0.12%
4,123
66
$241K 0.11%
13,635
67
$226K 0.11%
14,044
-14,612
68
$223K 0.11%
697
+207
69
$215K 0.1%
3,000
70
$214K 0.1%
585
+268
71
$197K 0.09%
1,410
72
$194K 0.09%
1,838
-1,768
73
$182K 0.09%
2,098
-394
74
$173K 0.08%
+1,089
75
$167K 0.08%
5,000
1 2
3
4 5