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
51
$420K 0.16%
797
-19
52
$415K 0.15%
1,748
-188
53
$401K 0.15%
2,362
54
$399K 0.15%
2,089
-17
55
$385K 0.14%
3,281
+2,210
56
$371K 0.14%
2,862
-250
57
$361K 0.13%
10,467
58
$313K 0.12%
6,105
59
$304K 0.11%
1,842
+59
60
$290K 0.11%
5,860
-490
61
$288K 0.11%
4,887
-200
62
$284K 0.11%
1,200
63
$279K 0.1%
2,500
-40
64
$273K 0.1%
3,000
65
$272K 0.1%
13,635
66
$268K 0.1%
4,411
67
$259K 0.1%
2,664
+2
68
$259K 0.1%
746
-41
69
$248K 0.09%
+2,450
70
$244K 0.09%
2,318
+60
71
$231K 0.09%
1,988
72
$227K 0.08%
2,397
-9,282
73
$224K 0.08%
439
-60
74
$221K 0.08%
4,199
-4,000
75
$198K 0.07%
4,570
-900
1 2
3
4 5