RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
This Quarter Return
+7.4%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
3
CTAS icon
Cintas
CTAS
$443K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$296K
5
CTEC icon
Global X CleanTech ETF
CTEC
$191K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$621K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$142K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126K

Sector Composition

1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$200K 0.16%
2,682
-115
-4% -$8.58K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$198K 0.16%
1,810
+110
+6% +$12K
DUK icon
53
Duke Energy
DUK
$95.3B
$196K 0.16%
2,027
+2
+0.1% +$193
CTEC icon
54
Global X CleanTech ETF
CTEC
$23.9M
$191K 0.15%
+8,622
New +$191K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$190K 0.15%
744
– –
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$183K 0.15%
+3,123
New +$183K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$166K 0.13%
3,118
-175
-5% -$9.32K
LULU icon
58
lululemon athletica
LULU
$24.2B
$150K 0.12%
490
– –
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$148K 0.12%
+310
New +$148K
FITB icon
60
Fifth Third Bancorp
FITB
$30.3B
$145K 0.12%
3,871
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$141K 0.11%
+1,805
New +$141K
CSX icon
62
CSX Corp
CSX
$60.6B
$140K 0.11%
1,450
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$140K 0.11%
950
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$132K 0.11%
1,026
-526
-34% -$67.7K
IBM icon
65
IBM
IBM
$227B
$131K 0.1%
980
-200
-17% -$26.7K
TSM icon
66
TSMC
TSM
$1.2T
$131K 0.1%
1,105
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$126K 0.1%
1,530
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$121K 0.1%
1,061
-35
-3% -$3.99K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$117K 0.09%
710
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
$114K 0.09%
1,752
-2,180
-55% -$142K
PNC icon
71
PNC Financial Services
PNC
$81.7B
$112K 0.09%
641
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$98K 0.08%
860
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$87K 0.07%
357
+16
+5% +$3.9K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.27B
$86K 0.07%
1,750
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$85K 0.07%
850
– –
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3
4 5