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
$302M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.12M
3
+$1.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$834K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K

Top Sells

1
+$497K
2
+$221K
3
+$141K
4
CTAS icon
Cintas
CTAS
+$119K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K

Sector Composition

1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95K ﹤0.01%
3
-1
277
$1.93K ﹤0.01%
80
-300
278
$1.62K ﹤0.01%
100
279
$1.47K ﹤0.01%
51
280
$1.36K ﹤0.01%
12
281
$1.3K ﹤0.01%
26
282
$1.18K ﹤0.01%
24
283
$1.17K ﹤0.01%
63
284
$1.13K ﹤0.01%
+1,000
285
$1.05K ﹤0.01%
4
286
$1.01K ﹤0.01%
5
287
$961 ﹤0.01%
23
288
$900 ﹤0.01%
20
289
$812 ﹤0.01%
68
290
$796 ﹤0.01%
+50
291
$795 ﹤0.01%
12
292
$729 ﹤0.01%
5
-1
293
$670 ﹤0.01%
10
294
$558 ﹤0.01%
12
295
$500 ﹤0.01%
2
296
$429 ﹤0.01%
18
297
$374 ﹤0.01%
17
298
$363 ﹤0.01%
22
299
$151 ﹤0.01%
12
300
$123 ﹤0.01%
6
10 11
12
13 14