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
201
$19.8K 0.01%
263
+138
202
$18.3K 0.01%
81
-9
203
$18.2K 0.01%
55
204
$17.6K 0.01%
+300
205
$17.4K 0.01%
366
+200
206
$17.1K 0.01%
167
-42
207
$16.8K 0.01%
233
208
$15.9K 0.01%
109
209
$15.4K ﹤0.01%
184
210
$15.4K ﹤0.01%
190
211
$15.3K ﹤0.01%
52
-18
212
$15.1K ﹤0.01%
109
-12
213
$14.6K ﹤0.01%
1,064
214
$13.7K ﹤0.01%
100
215
$13.6K ﹤0.01%
100
216
$13.2K ﹤0.01%
100
217
$12.8K ﹤0.01%
+518
218
$12.8K ﹤0.01%
60
-6
219
$12.6K ﹤0.01%
200
220
$12.3K ﹤0.01%
180
221
$12.1K ﹤0.01%
+125
222
$12K ﹤0.01%
153
-17
223
$10.7K ﹤0.01%
+50
224
$10.6K ﹤0.01%
+100
225
$10.6K ﹤0.01%
100
7 8
9
10 11