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
126
$67.2K 0.03%
252
+4
127
$67.1K 0.03%
963
128
$66.8K 0.03%
1,413
+3
129
$66.4K 0.03%
866
130
$65.3K 0.03%
+174
131
$64K 0.03%
500
132
$63.8K 0.03%
754
133
$62.3K 0.03%
299
134
$61.5K 0.03%
620
135
$58.8K 0.03%
246
136
$57.2K 0.03%
1,867
137
$54.7K 0.03%
+370
138
$54.6K 0.03%
492
139
$54.1K 0.03%
257
140
$54.1K 0.03%
700
-72
141
$52.7K 0.03%
400
142
$52.5K 0.03%
331
143
$50.9K 0.02%
2,236
-967
144
$50.5K 0.02%
+337
145
$50.5K 0.02%
322
+256
146
$50.1K 0.02%
730
-10
147
$50.1K 0.02%
476
148
$48.8K 0.02%
1,249
149
$48.7K 0.02%
600
-201
150
$46.9K 0.02%
+65
4 5
6
7 8