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
126
$71.7K 0.03%
125
127
$69.6K 0.03%
400
128
$67.4K 0.03%
+604
129
$66.5K 0.02%
693
130
$66.3K 0.02%
5,212
131
$66.2K 0.02%
1,151
-716
132
$64.5K 0.02%
+1,500
133
$63.9K 0.02%
110
-90
134
$63.4K 0.02%
773
135
$62.2K 0.02%
237
-20
136
$62.1K 0.02%
1,112
137
$60.4K 0.02%
2,475
138
$58.9K 0.02%
111
139
$57.1K 0.02%
1,896
140
$56.4K 0.02%
141
-32
141
$56.2K 0.02%
730
-51
142
$54.9K 0.02%
293
-32
143
$54.1K 0.02%
486
144
$53.6K 0.02%
492
145
$52.9K 0.02%
1,230
-135
146
$52.1K 0.02%
+2,506
147
$51.5K 0.02%
476
148
$51.5K 0.02%
221
149
$50.9K 0.02%
58
150
$50.2K 0.02%
294
-5
4 5
6
7 8