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
1
$71M 22.64%
129,812
-2,287
2
$30.6M 9.74%
530,506
+3,412
3
$26.8M 8.55%
369,344
+6,372
4
$26.1M 8.32%
446,071
-2,086
5
$21.3M 6.8%
349,276
+1,083
6
$18.8M 5.98%
175,908
+2,143
7
$12.6M 4.01%
212,583
+81,334
8
$11.5M 3.67%
69,801
-3,046
9
$8.62M 2.75%
152,049
+11,298
10
$8.06M 2.57%
38,246
-264
11
$7.81M 2.49%
561,359
12
$7.15M 2.28%
192,137
+71,021
13
$3.98M 1.27%
19,671
+48
14
$3.11M 0.99%
17,752
-532
15
$3.01M 0.96%
6,741
+33
16
$3.01M 0.96%
15,552
-103
17
$2.55M 0.81%
48,619
+33,673
18
$1.66M 0.53%
18,785
-252
19
$1.64M 0.52%
9,024
+201
20
$1.49M 0.47%
13,126
+448
21
$1.47M 0.47%
13,306
-131
22
$1.3M 0.41%
10,135
23
$1.28M 0.41%
1,508
-20
24
$1.11M 0.35%
11,962
-475
25
$1.11M 0.35%
11,150
+100
1
2 3 4 5