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
276
$4.21K ﹤0.01%
1,000
277
$4.19K ﹤0.01%
+66
278
$3.94K ﹤0.01%
+75
279
$3.8K ﹤0.01%
125
280
$3.79K ﹤0.01%
41
281
$3.77K ﹤0.01%
+50
282
$3.63K ﹤0.01%
500
283
$3.43K ﹤0.01%
+25
284
$3.42K ﹤0.01%
+200
285
$3.38K ﹤0.01%
+100
286
$3.38K ﹤0.01%
+162
287
$3.32K ﹤0.01%
100
288
$3.17K ﹤0.01%
58
289
$3.12K ﹤0.01%
8
290
$3.05K ﹤0.01%
+100
291
$2.92K ﹤0.01%
+100
292
$2.91K ﹤0.01%
30
293
$2.89K ﹤0.01%
+100
294
$2.84K ﹤0.01%
18
295
$2.78K ﹤0.01%
+25
296
$2.77K ﹤0.01%
62
297
$2.64K ﹤0.01%
13
298
$2.62K ﹤0.01%
130
299
$2.61K ﹤0.01%
27
+9
300
$2.6K ﹤0.01%
+100
10 11
12
13 14