RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.12M
3
+$1.96M
4
CTAS icon
Cintas
CTAS
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

1
+$942K
2
+$536K
3
+$502K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$489K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$431K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$444 ﹤0.01%
+15
327
$306 ﹤0.01%
+7
328
$206 ﹤0.01%
22
329
$196 ﹤0.01%
+1
330
$191 ﹤0.01%
2
331
$187 ﹤0.01%
+6
332
$170 ﹤0.01%
+6
333
$106 ﹤0.01%
+1
334
$95 ﹤0.01%
+4
335
$92 ﹤0.01%
+1
336
$73 ﹤0.01%
+2
337
– –
-63
338
– –
-51
339
– –
-26
340
– –
-200
341
– –
-5
342
– –
-120
343
– –
-202
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