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
$270M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.31M
2
+$880K
3
+$211K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Sector Composition

1 Financials 5.09%
2 Consumer Staples 4.92%
3 Technology 4.5%
4 Industrials 1.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.05%
206
-20
102
$122K 0.05%
+1,195
103
$121K 0.04%
2,021
+5
104
$119K 0.04%
+435
105
$118K 0.04%
1,530
106
$117K 0.04%
758
107
$117K 0.04%
2,335
-408
108
$117K 0.04%
757
109
$117K 0.04%
1,685
110
$115K 0.04%
1,815
-495
111
$115K 0.04%
1,105
112
$113K 0.04%
+1,810
113
$106K 0.04%
234
-25
114
$99.3K 0.04%
283
115
$95.5K 0.04%
224
-106
116
$92K 0.03%
3,894
+6
117
$85.6K 0.03%
948
118
$83K 0.03%
1,663
+888
119
$79.8K 0.03%
1,518
120
$79.5K 0.03%
356
-89
121
$79.4K 0.03%
1,517
122
$75.4K 0.03%
650
123
$75.4K 0.03%
600
124
$73.6K 0.03%
159
-15
125
$72.1K 0.03%
+5,000
3 4
5
6 7