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
101
$125K 0.04%
1,290
+15
102
$121K 0.04%
179
-176
103
$118K 0.04%
757
104
$118K 0.04%
1,810
105
$117K 0.04%
1,530
106
$114K 0.04%
3,677
+541
107
$111K 0.04%
1,219
+9
108
$105K 0.03%
234
109
$104K 0.03%
5,000
110
$101K 0.03%
692
-261
111
$99.3K 0.03%
1,467
-51
112
$98.8K 0.03%
224
113
$92.9K 0.03%
159
114
$91.6K 0.03%
+367
115
$90.8K 0.03%
1,290
116
$89.7K 0.03%
1,098
117
$80.8K 0.03%
125
118
$80K 0.03%
3,374
+4
119
$78.4K 0.03%
486
120
$76.7K 0.02%
138
121
$76.3K 0.02%
+204
122
$74.3K 0.02%
650
123
$70.9K 0.02%
600
124
$69.4K 0.02%
476
125
$69.3K 0.02%
264
+85
3 4
5
6 7