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
151
$48.5K 0.02%
185
152
$48.4K 0.02%
64
-31
153
$48.3K 0.02%
+1,370
154
$46.9K 0.02%
371
+6
155
$46.6K 0.02%
179
156
$45K 0.02%
1,249
157
$44.8K 0.02%
600
-300
158
$44.5K 0.02%
430
159
$44.2K 0.02%
108
-218
160
$43.9K 0.02%
200
161
$42.9K 0.02%
528
+408
162
$42.7K 0.02%
412
163
$41.2K 0.02%
90
164
$40.3K 0.01%
410
165
$39.9K 0.01%
727
-51
166
$37K 0.01%
90
-38
167
$36.2K 0.01%
350
168
$35.2K 0.01%
543
-11
169
$34.9K 0.01%
729
-51
170
$33.4K 0.01%
1,612
171
$33K 0.01%
323
172
$32.3K 0.01%
+1,150
173
$32.2K 0.01%
1,896
174
$32K 0.01%
225
175
$30.4K 0.01%
43
5 6
7
8 9