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
201
$4K ﹤0.01%
200
202
$4K ﹤0.01%
189
-153
203
$4K ﹤0.01%
15
+7
204
$4K ﹤0.01%
58
205
$4K ﹤0.01%
50
206
$4K ﹤0.01%
13
207
$3K ﹤0.01%
15
208
$3K ﹤0.01%
+63
209
$3K ﹤0.01%
54
210
$3K ﹤0.01%
+70
211
$3K ﹤0.01%
102
-80
212
$3K ﹤0.01%
6
213
$3K ﹤0.01%
196
214
$3K ﹤0.01%
+100
215
$3K ﹤0.01%
8
216
$3K ﹤0.01%
50
217
$3K ﹤0.01%
68
218
$3K ﹤0.01%
163
219
$3K ﹤0.01%
25
220
$3K ﹤0.01%
67
221
$3K ﹤0.01%
+27
222
$2K ﹤0.01%
10
-10
223
$2K ﹤0.01%
36
224
$2K ﹤0.01%
12
225
$2K ﹤0.01%
100
7 8
9
10 11