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
51
$434K 0.14%
15,519
-1,210
52
$425K 0.14%
2,650
+150
53
$421K 0.13%
8,400
54
$419K 0.13%
1,565
-129
55
$401K 0.13%
3,311
+75
56
$378K 0.12%
743
-54
57
$348K 0.11%
6,567
-4,226
58
$340K 0.11%
2,064
-298
59
$321K 0.1%
1,842
60
$321K 0.1%
6,431
-2,500
61
$312K 0.1%
3,000
62
$309K 0.1%
4,856
-31
63
$306K 0.1%
13,635
64
$298K 0.09%
2,506
+10
65
$286K 0.09%
4,411
66
$268K 0.09%
2,669
+2
67
$258K 0.08%
1,200
68
$250K 0.08%
6,013
69
$245K 0.08%
2,450
70
$240K 0.08%
1,988
71
$238K 0.08%
690
-56
72
$237K 0.08%
470
73
$231K 0.07%
4,199
74
$230K 0.07%
871
75
$204K 0.07%
803
1 2
3
4 5