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
101
$65K 0.04%
772
102
$65K 0.04%
650
103
$63K 0.04%
251
104
$63K 0.04%
276
105
$59K 0.04%
500
-500
106
$59K 0.04%
1,867
107
$59K 0.04%
400
108
$58K 0.04%
+1,108
109
$58K 0.04%
430
110
$56K 0.04%
620
111
$55K 0.04%
+744
112
$55K 0.04%
2,000
113
$54K 0.04%
740
114
$51K 0.04%
476
115
$47K 0.03%
740
116
$46K 0.03%
+1,331
117
$45K 0.03%
200
118
$45K 0.03%
331
119
$45K 0.03%
2,408
-24
120
$43K 0.03%
740
121
$42K 0.03%
517
122
$40K 0.03%
179
123
$39K 0.03%
1,064
124
$39K 0.03%
90
125
$38K 0.03%
+2,000
3 4
5
6 7