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
51
$388K 0.16%
8,199
-1,113
52
$361K 0.15%
2,106
53
$354K 0.15%
6,105
54
$318K 0.13%
11,783
-2,843
55
$287K 0.12%
3,112
56
$285K 0.12%
5,087
+200
57
$276K 0.12%
6,350
+1,040
58
$271K 0.11%
1,783
59
$265K 0.11%
10,467
60
$244K 0.1%
3,000
61
$244K 0.1%
13,635
62
$238K 0.1%
787
+200
63
$236K 0.1%
4,285
64
$236K 0.1%
1,200
65
$235K 0.1%
2,662
+3
66
$235K 0.1%
4,411
+2,661
67
$213K 0.09%
2,258
+13
68
$211K 0.09%
2,540
+270
69
$207K 0.09%
1,988
70
$192K 0.08%
499
+60
71
$189K 0.08%
2,625
72
$181K 0.08%
5,470
73
$174K 0.07%
1,846
+566
74
$170K 0.07%
583
+89
75
$170K 0.07%
5,000
1 2
3
4 5