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
76
$154K 0.07%
489
+204
77
$154K 0.07%
5,836
78
$154K 0.07%
3,112
79
$147K 0.07%
832
80
$145K 0.07%
547
+469
81
$142K 0.07%
+3,166
82
$138K 0.07%
980
83
$135K 0.06%
4,350
84
$133K 0.06%
1,770
85
$133K 0.06%
505
86
$132K 0.06%
1,834
+1,650
87
$132K 0.06%
3,470
-2,447
88
$129K 0.06%
1,071
-543
89
$129K 0.06%
5,889
-744
90
$124K 0.06%
1,275
91
$123K 0.06%
1,930
92
$119K 0.06%
1,130
93
$115K 0.05%
+805
94
$114K 0.05%
708
95
$112K 0.05%
+1,995
96
$111K 0.05%
5,484
-1,576
97
$111K 0.05%
517
98
$108K 0.05%
+1,620
99
$107K 0.05%
2,100
100
$104K 0.05%
202
2 3
4
5 6