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
151
$50.7K 0.02%
1,071
152
$50K 0.02%
350
153
$49.2K 0.02%
223
+95
154
$48.3K 0.02%
412
155
$47.2K 0.02%
+1,000
156
$46.3K 0.01%
528
157
$45.8K 0.01%
288
-35
158
$44.9K 0.01%
410
159
$44.5K 0.01%
1,249
160
$44.3K 0.01%
446
-502
161
$44.3K 0.01%
820
162
$44K 0.01%
43
163
$42.4K 0.01%
+175
164
$42.1K 0.01%
480
165
$41K 0.01%
39
166
$40.1K 0.01%
1,896
167
$39.9K 0.01%
+249
168
$39.8K 0.01%
365
-6
169
$39.8K 0.01%
83
-25
170
$39.3K 0.01%
729
171
$38.6K 0.01%
727
172
$38.4K 0.01%
1,150
173
$38.3K 0.01%
130
174
$38K 0.01%
500
-100
175
$37.9K 0.01%
662
5 6
7
8 9