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
126
$36K 0.02%
1,353
127
$35K 0.02%
+1,126
128
$32K 0.02%
1,338
-102
129
$29K 0.02%
224
-7
130
$29K 0.02%
90
131
$28K 0.02%
+1,000
132
$26K 0.02%
500
133
$26K 0.02%
209
-5
134
$25K 0.02%
90
135
$25K 0.02%
1,386
-728
136
$25K 0.02%
250
137
$24K 0.02%
78
138
$24K 0.02%
115
139
$23K 0.02%
160
+2
140
$23K 0.02%
408
+90
141
$21K 0.01%
+563
142
$20K 0.01%
+310
143
$19K 0.01%
170
144
$19K 0.01%
50
145
$18K 0.01%
460
146
$18K 0.01%
141
147
$17K 0.01%
+52
148
$17K 0.01%
125
149
$17K 0.01%
201
150
$16K 0.01%
300
4 5
6
7 8