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
1
$31.5M 21.7%
69,357
-167
2
$18M 12.42%
337,258
+2,134
3
$11.7M 8.06%
76,460
+2,548
4
$10.9M 7.5%
202,755
+7,075
5
$9.86M 6.8%
561,459
6
$9.4M 6.48%
135,216
+11,726
7
$6.22M 4.29%
57,655
+3,055
8
$5.99M 4.13%
34,314
-109
9
$2.26M 1.56%
30,728
-4,067
10
$2.24M 1.55%
16,457
+124
11
$2.04M 1.41%
12,540
+760
12
$2.04M 1.41%
19,176
-880
13
$1.65M 1.14%
16,460
+598
14
$1.31M 0.91%
4,265
+163
15
$1.22M 0.84%
14,429
-50
16
$1.09M 0.75%
14,009
-320
17
$1.06M 0.73%
59,070
-2,148
18
$1.01M 0.7%
19,904
+2,003
19
$1M 0.69%
19,394
20
$905K 0.62%
9,956
+60
21
$851K 0.59%
2,370
+345
22
$804K 0.55%
1,397
+1
23
$712K 0.49%
14,815
+870
24
$698K 0.48%
5,000
+380
25
$693K 0.48%
4,980
1
2 3 4 5