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
26
$1.46M 0.36%
2
27
$1.38M 0.34%
10,381
+519
28
$1.37M 0.34%
1,389
+8
29
$1.22M 0.3%
10,914
30
$1.15M 0.28%
10,979
31
$1.15M 0.28%
12,523
-615
32
$1.14M 0.28%
10,366
-1,288
33
$1.11M 0.27%
10,926
+2,710
34
$1.06M 0.26%
43,257
+7
35
$1.02M 0.25%
1,804
+1
36
$1.02M 0.25%
12,749
+12,605
37
$1.02M 0.25%
11,394
-48
38
$978K 0.24%
4,776
+75
39
$934K 0.23%
2,940
+307
40
$883K 0.22%
12,713
41
$866K 0.21%
8,702
-186
42
$847K 0.21%
1,087
43
$804K 0.2%
7,462
+1,815
44
$789K 0.19%
4,446
+100
45
$770K 0.19%
13,500
+199
46
$760K 0.19%
3,523
-22
47
$700K 0.17%
2,237
48
$665K 0.16%
2,182
49
$657K 0.16%
1,064
-19
50
$571K 0.14%
8,998
1
2
3 4 5