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
201
$11.2K 0.01%
100
202
$10.8K 0.01%
78
203
$10.8K 0.01%
190
204
$10.8K 0.01%
65
205
$9.95K ﹤0.01%
325
-21
206
$9.92K ﹤0.01%
40
207
$9.33K ﹤0.01%
100
208
$9.2K ﹤0.01%
300
209
$9.15K ﹤0.01%
497
-550
210
$8.82K ﹤0.01%
224
+4
211
$8.69K ﹤0.01%
50
212
$8.66K ﹤0.01%
250
213
$8.2K ﹤0.01%
+70
214
$8.09K ﹤0.01%
200
215
$7.91K ﹤0.01%
166
216
$7.66K ﹤0.01%
100
217
$7.32K ﹤0.01%
397
218
$6.8K ﹤0.01%
26
219
$6.67K ﹤0.01%
300
220
$6.19K ﹤0.01%
110
221
$5.92K ﹤0.01%
125
222
$5.77K ﹤0.01%
+1,000
223
$5.58K ﹤0.01%
28
224
$5.12K ﹤0.01%
165
225
$4.93K ﹤0.01%
200
7 8
9
10 11