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
176
$37.6K 0.01%
124
-159
177
$34.4K 0.01%
420
178
$33.8K 0.01%
43
179
$33.6K 0.01%
90
180
$33.3K 0.01%
225
181
$33.2K 0.01%
235
-3
182
$31.6K 0.01%
1,252
183
$30.8K 0.01%
100
184
$29.9K 0.01%
543
185
$29.2K 0.01%
733
186
$27.1K 0.01%
350
187
$25.3K 0.01%
975
188
$24.7K 0.01%
377
189
$24.5K 0.01%
400
-100
190
$24.3K 0.01%
224
191
$24.1K 0.01%
77
+50
192
$23.5K 0.01%
191
+1
193
$23.2K 0.01%
750
194
$22.4K 0.01%
250
195
$21.4K 0.01%
+200
196
$21.3K 0.01%
205
+175
197
$21.2K 0.01%
392
198
$20.6K 0.01%
250
-50
199
$20.3K 0.01%
800
200
$20.1K 0.01%
247
-12
6 7
8
9 10