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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1
+$995K
2
+$546K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

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
NVDA icon
51
NVIDIA
NVDA
$4.58T
$553K 0.14%
3,500
-489
AVGO icon
52
Broadcom
AVGO
$1.65T
$532K 0.13%
1,930
CVX icon
53
Chevron
CVX
$310B
$484K 0.12%
3,381
+484
LECO icon
54
Lincoln Electric
LECO
$12.5B
$477K 0.12%
2,300
-200
FITB icon
55
Fifth Third Bancorp
FITB
$28.3B
$475K 0.12%
11,542
+640
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.1B
$474K 0.12%
2,424
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.2B
$435K 0.11%
13,635
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$432K 0.11%
3,251
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$547B
$425K 0.1%
1,399
-28
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$417K 0.1%
8,189
+1,381
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$412K 0.1%
8,400
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.9B
$411K 0.1%
2,117
+275
KO icon
63
Coca-Cola
KO
$303B
$384K 0.09%
5,428
+172
ELV icon
64
Elevance Health
ELV
$70.6B
$359K 0.09%
922
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$353K 0.09%
478
-56
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$350K 0.09%
2,589
+8
PFE icon
67
Pfizer
PFE
$139B
$331K 0.08%
13,659
-650
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$329K 0.08%
15,030
+98
IBM icon
69
IBM
IBM
$286B
$319K 0.08%
1,082
PHO icon
70
Invesco Water Resources ETF
PHO
$2.24B
$308K 0.08%
4,411
NSC icon
71
Norfolk Southern
NSC
$63.8B
$307K 0.08%
1,200
KR icon
72
Kroger
KR
$43B
$306K 0.08%
4,269
+200
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$290K 0.07%
2,500
-500
DUK icon
74
Duke Energy
DUK
$96.2B
$289K 0.07%
2,446
-230
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$281K 0.07%
6,063
1 2
3
4 5