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
326
$1.11K ﹤0.01%
55
327
$1.03K ﹤0.01%
26
328
$1.02K ﹤0.01%
50
329
$962 ﹤0.01%
12
330
$919 ﹤0.01%
4
331
$905 ﹤0.01%
+13
332
$902 ﹤0.01%
23
-253
333
$804 ﹤0.01%
20
334
$757 ﹤0.01%
+5
335
$753 ﹤0.01%
+125
336
$731 ﹤0.01%
50
337
$725 ﹤0.01%
+5
338
$671 ﹤0.01%
68
339
$638 ﹤0.01%
6
340
$585 ﹤0.01%
10
341
$558 ﹤0.01%
+166
342
$525 ﹤0.01%
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343
$497 ﹤0.01%
2
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$468 ﹤0.01%
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+50
346
$410 ﹤0.01%
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$363 ﹤0.01%
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$248 ﹤0.01%
5
349
$208 ﹤0.01%
22
350
$198 ﹤0.01%
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