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
76
$164K 0.07%
874
+69
77
$163K 0.07%
2,089
+281
78
$156K 0.07%
450
+184
79
$156K 0.07%
1,003
+171
80
$154K 0.07%
10,252
+8,000
81
$153K 0.06%
406
+51
82
$143K 0.06%
1,540
+210
83
$141K 0.06%
+470
84
$140K 0.06%
2,310
+315
85
$139K 0.06%
1,296
+9
86
$138K 0.06%
2,743
-97
87
$138K 0.06%
980
88
$138K 0.06%
517
89
$136K 0.06%
8,012
-46
90
$134K 0.06%
4,350
91
$133K 0.06%
505
92
$132K 0.06%
3,470
93
$131K 0.06%
2,016
+6
94
$131K 0.06%
330
+51
95
$125K 0.05%
4,554
-500
96
$120K 0.05%
1,705
97
$119K 0.05%
5,259
98
$117K 0.05%
+1,165
99
$117K 0.05%
326
100
$115K 0.05%
1,071
2 3
4
5 6