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
151
$16K 0.01%
+100
152
$15K 0.01%
297
+237
153
$15K 0.01%
309
+59
154
$15K 0.01%
109
155
$14K 0.01%
184
+106
156
$13K 0.01%
120
+100
157
$13K 0.01%
78
158
$13K 0.01%
+203
159
$13K 0.01%
180
160
$12K 0.01%
200
161
$12K 0.01%
50
162
$12K 0.01%
250
163
$12K 0.01%
170
164
$11K 0.01%
346
165
$11K 0.01%
100
166
$11K 0.01%
+218
167
$11K 0.01%
65
168
$11K 0.01%
50
169
$11K 0.01%
200
170
$11K 0.01%
214
+2
171
$10K 0.01%
353
172
$10K 0.01%
100
173
$10K 0.01%
348
174
$10K 0.01%
160
175
$10K 0.01%
474
5 6
7
8 9