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
176
$10K 0.01%
374
-40
177
$10K 0.01%
66
178
$9K 0.01%
166
179
$9K 0.01%
210
180
$8K 0.01%
300
181
$8K 0.01%
+200
182
$8K 0.01%
+200
183
$8K 0.01%
100
184
$7K ﹤0.01%
+191
185
$7K ﹤0.01%
89
186
$7K ﹤0.01%
+159
187
$7K ﹤0.01%
125
188
$6K ﹤0.01%
25
189
$6K ﹤0.01%
15
190
$6K ﹤0.01%
110
191
$6K ﹤0.01%
28
192
$6K ﹤0.01%
165
193
$6K ﹤0.01%
35
194
$6K ﹤0.01%
564
-349
195
$5K ﹤0.01%
288
+1
196
$5K ﹤0.01%
35
197
$5K ﹤0.01%
15
-25
198
$5K ﹤0.01%
39
-50
199
$4K ﹤0.01%
30
200
$4K ﹤0.01%
+30
6 7
8
9 10