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
301
$2.6K ﹤0.01%
96
302
$2.55K ﹤0.01%
+150
303
$2.52K ﹤0.01%
177
304
$2.49K ﹤0.01%
+75
305
$2.46K ﹤0.01%
+250
306
$2.26K ﹤0.01%
+10
307
$2.08K ﹤0.01%
+500
308
$2.04K ﹤0.01%
+60
309
$2.04K ﹤0.01%
4
310
$2.04K ﹤0.01%
30
311
$1.89K ﹤0.01%
36
312
$1.85K ﹤0.01%
+50
313
$1.84K ﹤0.01%
67
314
$1.8K ﹤0.01%
34
315
$1.55K ﹤0.01%
163
316
$1.54K ﹤0.01%
+500
317
$1.42K ﹤0.01%
51
318
$1.38K ﹤0.01%
100
319
$1.34K ﹤0.01%
+125
320
$1.33K ﹤0.01%
24
321
$1.31K ﹤0.01%
63
322
$1.3K ﹤0.01%
22
323
$1.26K ﹤0.01%
23
+8
324
$1.2K ﹤0.01%
12
325
$1.13K ﹤0.01%
+25
11 12
13
14 15