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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$2.16M
3 +$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1 +$995K
2 +$546K
3 +$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$12K ﹤0.01%
110
MDT icon
252
Medtronic
MDT
$118B
$12K ﹤0.01%
138
-15
GPC icon
253
Genuine Parts
GPC
$17.6B
$12K ﹤0.01%
99
-10
VZ icon
254
Verizon
VZ
$169B
$11.4K ﹤0.01%
264
+4
CGNX icon
255
Cognex
CGNX
$6.58B
$11.1K ﹤0.01%
+350
LAND
256
Gladstone Land Corp
LAND
$350M
$10.8K ﹤0.01%
1,064
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$10.7K ﹤0.01%
+105
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$8.92B
$10.6K ﹤0.01%
862
MMC icon
259
Marsh & McLennan
MMC
$88.2B
$9.84K ﹤0.01%
45
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.64K ﹤0.01%
320
RIVN icon
261
Rivian
RIVN
$18.7B
$9.62K ﹤0.01%
700
GIS icon
262
General Mills
GIS
$25B
$9.53K ﹤0.01%
+184
HLT icon
263
Hilton Worldwide
HLT
$63.5B
$9.32K ﹤0.01%
+35
MU icon
264
Micron Technology
MU
$267B
$9.24K ﹤0.01%
75
DTE icon
265
DTE Energy
DTE
$28.4B
$9.24K ﹤0.01%
70
ETR icon
266
Entergy
ETR
$43.4B
$9.14K ﹤0.01%
110
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$9K ﹤0.01%
213
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.76B
$8.16K ﹤0.01%
125
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$8.06K ﹤0.01%
+148
PFG icon
270
Principal Financial Group
PFG
$18.2B
$7.94K ﹤0.01%
100
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.5B
$7.9K ﹤0.01%
300
FINX icon
272
Global X FinTech ETF
FINX
$280M
$7.87K ﹤0.01%
230
AMGN icon
273
Amgen
AMGN
$172B
$7.84K ﹤0.01%
28
CCL icon
274
Carnival Corp
CCL
$35.1B
$7.76K ﹤0.01%
276
EVRG icon
275
Evergy
EVRG
$17.4B
$7.51K ﹤0.01%
109