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
26
$819K 0.35%
11,881
-225
27
$802K 0.34%
6,819
+200
28
$755K 0.32%
13,185
29
$751K 0.32%
3,002
+45
30
$747K 0.32%
15,509
-750
31
$730K 0.31%
16,698
+240
32
$717K 0.3%
8,206
33
$707K 0.3%
10,322
+220
34
$687K 0.29%
4,073
+6
35
$674K 0.28%
6,147
-251
36
$649K 0.27%
13,272
37
$639K 0.27%
19,269
-225
38
$624K 0.26%
8,642
-396
39
$605K 0.26%
1,126
+32
40
$603K 0.25%
5,971
+2,357
41
$580K 0.25%
6,504
+2,000
42
$576K 0.24%
4,370
43
$575K 0.24%
1,346
-37
44
$535K 0.23%
3,027
+25
45
$527K 0.22%
2,900
46
$513K 0.22%
3,332
47
$444K 0.19%
9,931
+3,099
48
$411K 0.17%
816
+200
49
$411K 0.17%
1,936
+32
50
$400K 0.17%
2,362
+795
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2
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