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
$145M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$389K
3
+$380K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$254K

Top Sells

1
+$299K
2
+$164K
3
+$150K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$150K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K

Sector Composition

1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.09%
1,072
+46
77
$133K 0.09%
2,326
78
$131K 0.09%
3,503
+515
79
$127K 0.09%
980
80
$118K 0.08%
641
81
$115K 0.08%
1,105
82
$115K 0.08%
708
-5
83
$99K 0.07%
202
84
$97K 0.07%
2,094
+63
85
$93K 0.06%
1,750
86
$91K 0.06%
251
87
$91K 0.06%
317
88
$88K 0.06%
1,892
89
$85K 0.06%
+907
90
$85K 0.06%
285
91
$84K 0.06%
248
92
$82K 0.06%
850
93
$80K 0.06%
600
94
$77K 0.05%
277
95
$76K 0.05%
+600
96
$74K 0.05%
299
97
$73K 0.05%
874
-850
98
$70K 0.05%
1,410
99
$70K 0.05%
283
+128
100
$66K 0.05%
733
2 3
4
5 6