RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.34M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

1
+$8.08M
2
+$4.69M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$698 ﹤0.01%
5
302
$569 ﹤0.01%
3
303
$562 ﹤0.01%
18
304
$548 ﹤0.01%
12
305
$520 ﹤0.01%
12
306
$457 ﹤0.01%
17
307
$377 ﹤0.01%
12
308
$307 ﹤0.01%
22
309
$176 ﹤0.01%
2
310
$105 ﹤0.01%
2
311
– –
0
312
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0
313
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-5,000
314
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-581
315
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318
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321
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322
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323
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325
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-62
10 11 12
13
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