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
$270M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.31M
2
+$880K
3
+$211K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Sector Composition

1 Financials 5.09%
2 Consumer Staples 4.92%
3 Technology 4.5%
4 Industrials 1.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.2K 0.01%
392
202
$19.1K 0.01%
209
203
$18.5K 0.01%
300
204
$18.1K 0.01%
233
-20
205
$16.8K 0.01%
121
206
$16.5K 0.01%
+55
207
$15.7K 0.01%
100
208
$15.4K 0.01%
1,064
209
$14.9K 0.01%
109
210
$14.4K 0.01%
130
211
$14.4K 0.01%
190
212
$14.4K 0.01%
184
213
$14.3K 0.01%
60
214
$14.3K 0.01%
100
215
$14K 0.01%
170
216
$13.6K 0.01%
125
217
$13.4K 0.01%
+40
218
$12.7K ﹤0.01%
100
219
$12.5K ﹤0.01%
353
220
$12K ﹤0.01%
354
-74
221
$12K ﹤0.01%
150
222
$11.9K ﹤0.01%
491
223
$11.8K ﹤0.01%
66
224
$11.7K ﹤0.01%
150
-217
225
$11.5K ﹤0.01%
200
7 8
9
10 11