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
151
$46.1K 0.02%
90
152
$44.4K 0.02%
+125
153
$44K 0.02%
430
154
$43.7K 0.02%
+80
155
$42.9K 0.02%
729
-11
156
$42.4K 0.02%
554
157
$42.4K 0.02%
1,331
158
$39.7K 0.02%
2,000
159
$38K 0.02%
+98
160
$37.2K 0.02%
179
161
$36.6K 0.02%
727
-13
162
$36K 0.02%
200
163
$35.6K 0.02%
553
+3
164
$33.9K 0.02%
113
+61
165
$33.6K 0.02%
+800
166
$33.3K 0.02%
733
167
$32K 0.02%
1,352
+1,029
168
$31.7K 0.02%
340
169
$31K 0.01%
105
+5
170
$30.4K 0.01%
300
171
$29.4K 0.01%
90
172
$28.6K 0.01%
224
173
$26.5K 0.01%
1,206
-132
174
$26.1K 0.01%
+175
175
$25.8K 0.01%
1,856
+152
5 6
7
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