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
126
$68.7K 0.02%
5,212
127
$68.3K 0.02%
576
128
$68.1K 0.02%
1,312
-155
129
$67.8K 0.02%
293
130
$66.4K 0.02%
1,896
131
$63.2K 0.02%
400
132
$63.1K 0.02%
275
+75
133
$62.9K 0.02%
2,475
134
$62.8K 0.02%
211
-26
135
$61.4K 0.02%
111
136
$61.3K 0.02%
160
137
$59.1K 0.02%
477
-15
138
$58.8K 0.02%
730
139
$57.5K 0.02%
2,328
+1,152
140
$56.8K 0.02%
1,112
141
$55K 0.02%
216
-145
142
$53.8K 0.02%
227
+42
143
$53.5K 0.02%
780
144
$52.7K 0.02%
2,539
+17
145
$52.7K 0.02%
141
146
$52.3K 0.02%
1,370
147
$52.2K 0.02%
671
-22
148
$51.6K 0.02%
216
-5
149
$51.4K 0.02%
294
150
$50.8K 0.02%
430
4 5
6
7 8