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
$237M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$581K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K

Top Sells

1
+$654K
2
+$579K
3
+$111K
4
CTAS icon
Cintas
CTAS
+$93.8K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$76.8K

Sector Composition

1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.99K ﹤0.01%
100
252
$6.93K ﹤0.01%
70
253
$6.73K ﹤0.01%
+200
254
$6.61K ﹤0.01%
532
+228
255
$6.54K ﹤0.01%
160
256
$6.53K ﹤0.01%
125
257
$6.45K ﹤0.01%
300
258
$6.16K ﹤0.01%
+225
259
$6.14K ﹤0.01%
90
260
$6.03K ﹤0.01%
119
261
$5.93K ﹤0.01%
160
-300
262
$5.91K ﹤0.01%
544
263
$5.65K ﹤0.01%
83
264
$5.49K ﹤0.01%
400
265
$5.45K ﹤0.01%
202
266
$5.25K ﹤0.01%
165
267
$5.21K ﹤0.01%
+250
268
$5.18K ﹤0.01%
+150
269
$5.09K ﹤0.01%
110
270
$4.99K ﹤0.01%
200
271
$4.52K ﹤0.01%
+50
272
$4.49K ﹤0.01%
39
273
$4.46K ﹤0.01%
190
274
$4.34K ﹤0.01%
+197
275
$4.28K ﹤0.01%
+250
9 10
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