RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
1-Year Return 12.54%
This Quarter Return
-13.14%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$16.5M
Cap. Flow %
11.7%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.52M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.71M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$459K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$404K
2
AAPL icon
Apple
AAPL
$177K
3
TIP icon
iShares TIPS Bond ETF
TIP
$132K
4
RTX icon
RTX Corp
RTX
$62.8K
5
PM icon
Philip Morris
PM
$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$80.5B
$14K 0.01%
52
– –
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14K 0.01%
109
– –
DAL icon
153
Delta Air Lines
DAL
$39.5B
$13K 0.01%
460
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$6.82B
$13K 0.01%
+297
New +$13K
NKE icon
155
Nike
NKE
$111B
$13K 0.01%
125
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13K 0.01%
184
– –
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
$13K 0.01%
180
– –
GE icon
158
GE Aerospace
GE
$299B
$12K 0.01%
295
-113
-28% -$4.6K
RAYS
159
DELISTED
Global X Solar ETF
RAYS
$12K 0.01%
536
+62
+13% +$1.39K
BABA icon
160
Alibaba
BABA
$312B
$11K 0.01%
100
-20
-17% -$2.2K
CC icon
161
Chemours
CC
$2.26B
$11K 0.01%
346
– –
GD icon
162
General Dynamics
GD
$86.7B
$11K 0.01%
50
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K 0.01%
78
– –
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.74B
$11K 0.01%
+190
New +$11K
VZ icon
165
Verizon
VZ
$186B
$11K 0.01%
217
+3
+1% +$152
BP icon
166
BP
BP
$88.4B
$10K 0.01%
353
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$73.6B
$10K 0.01%
200
– –
IP icon
168
International Paper
IP
$25.5B
$10K 0.01%
250
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$9.32B
$10K 0.01%
100
– –
MMC icon
170
Marsh & McLennan
MMC
$101B
$10K 0.01%
65
– –
PFG icon
171
Principal Financial Group
PFG
$18.1B
$10K 0.01%
+147
New +$10K
RDUS
172
DELISTED
Radius Recycling
RDUS
$10K 0.01%
300
– –
WM icon
173
Waste Management
WM
$90.6B
$10K 0.01%
66
– –
UPS icon
174
United Parcel Service
UPS
$71.6B
$9K 0.01%
50
– –
CVS icon
175
CVS Health
CVS
$93.5B
$9K 0.01%
100
– –
5 6
7
8 9