RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+1.4%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$11.6M
(+3.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.82M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$2.64M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$1.77M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$640K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$463K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$502K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$224K |
| 4 |
Kroger
KR
|
$125K |
| 5 |
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% |
