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
1
$62.2M 23.05%
130,149
+2,053
2
$28M 10.4%
521,029
+18,211
3
$24.8M 9.2%
352,579
+22,720
4
$24.4M 9.04%
439,705
+27,455
5
$18.8M 6.98%
333,803
+13,335
6
$18.4M 6.83%
170,243
+15,186
7
$10.7M 3.98%
73,313
-738
8
$8.85M 3.28%
561,359
9
$7.43M 2.75%
38,576
+8
10
$7.12M 2.64%
129,457
+24,413
11
$3.32M 1.23%
19,519
+1,381
12
$2.86M 1.06%
18,976
+144
13
$2.51M 0.93%
6,685
-239
14
$2.39M 0.89%
15,748
-619
15
$1.53M 0.57%
30,229
-25,870
16
$1.42M 0.53%
13,610
+79
17
$1.36M 0.51%
11,951
+5,980
18
$1.21M 0.45%
15,215
+6,573
19
$1.16M 0.43%
9,232
+3,085
20
$1.13M 0.42%
8,073
-477
21
$1.12M 0.41%
14,387
+1,290
22
$1.1M 0.41%
1,674
-19
23
$1.04M 0.39%
11,050
24
$968K 0.36%
9,391
+2,887
25
$934K 0.35%
12,437
+2,115
1
2 3 4 5