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
101
$101K 0.05%
641
102
$98.8K 0.05%
+294
103
$97K 0.05%
279
+264
104
$96.2K 0.05%
1,720
+980
105
$94.1K 0.04%
353
106
$93.6K 0.04%
1,262
-607
107
$90.9K 0.04%
+69
108
$90.2K 0.04%
1,750
109
$85.8K 0.04%
+255
110
$83K 0.04%
+1,330
111
$82.3K 0.04%
1,105
112
$80.5K 0.04%
+2,900
113
$78.8K 0.04%
1,251
+1
114
$78.6K 0.04%
5,380
+100
115
$76.8K 0.04%
+266
116
$76.8K 0.04%
2,319
117
$76.7K 0.04%
650
118
$76.1K 0.04%
446
119
$75.7K 0.04%
1,689
+1,519
120
$74.2K 0.04%
173
+158
121
$71.3K 0.03%
600
122
$70K 0.03%
1,592
123
$69.3K 0.03%
+1,540
124
$68.8K 0.03%
+125
125
$67.7K 0.03%
+598
3 4
5
6 7