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
176
$25.7K 0.01%
242
177
$25.3K 0.01%
115
178
$24.6K 0.01%
975
-378
179
$24K 0.01%
250
180
$23.9K 0.01%
174
+3
181
$23.9K 0.01%
500
182
$22.9K 0.01%
500
183
$21K 0.01%
121
184
$21K 0.01%
209
185
$20.5K 0.01%
233
186
$19.5K 0.01%
1,064
187
$18.8K 0.01%
+200
188
$18.6K 0.01%
90
189
$18.1K 0.01%
+750
190
$16.8K 0.01%
428
+74
191
$16.2K 0.01%
310
192
$15.1K 0.01%
460
193
$14.8K 0.01%
109
194
$14.6K 0.01%
125
195
$13.2K 0.01%
170
196
$12.7K 0.01%
180
197
$12.3K 0.01%
353
198
$12.1K 0.01%
144
-3
199
$11.8K 0.01%
581
+45
200
$11.4K 0.01%
1,166
6 7
8
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