RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$2.31M
(+1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$435K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$151K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$145K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$140K |
| 5 |
Apple
AAPL
|
$135K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$142K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$113K |
| 3 |
Amplify Seymour Cannabis ETF
CNBS
|
$72K |
| 4 |
W.P. Carey
WPC
|
$68.4K |
| 5 |
Cintas
CTAS
|
$67K |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Consumer Staples | 8.53% |
| 3 | Technology | 5.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.18% |
