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
76
$202K 0.06%
453
77
$195K 0.06%
4,904
+350
78
$195K 0.06%
535
79
$194K 0.06%
1,934
-60
80
$192K 0.06%
1,105
81
$170K 0.05%
980
82
$165K 0.05%
3,400
83
$164K 0.05%
2,254
-4
84
$164K 0.05%
4,120
-450
85
$160K 0.05%
1,636
-3
86
$156K 0.05%
964
-5
87
$153K 0.05%
326
88
$153K 0.05%
7,940
-66
89
$151K 0.05%
3,313
+34
90
$148K 0.05%
3,470
91
$146K 0.05%
4,350
92
$139K 0.04%
1,500
93
$135K 0.04%
5,205
94
$134K 0.04%
1,195
95
$134K 0.04%
435
96
$133K 0.04%
1,072
+7
97
$131K 0.04%
439
98
$130K 0.04%
758
99
$127K 0.04%
+1,695
100
$126K 0.04%
3,237
-48
2 3
4
5 6