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
RTX icon
76
RTX Corp
RTX
$237B
$280K 0.07%
1,919
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$264K 0.07%
9,055
+7,932
ISRG icon
78
Intuitive Surgical
ISRG
$199B
$263K 0.06%
484
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
$263K 0.06%
1,988
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$257K 0.06%
4,199
PWR icon
81
Quanta Services
PWR
$66.4B
$254K 0.06%
672
HD icon
82
Home Depot
HD
$369B
$253K 0.06%
689
-5
OEF icon
83
iShares S&P 100 ETF
OEF
$27.3B
$252K 0.06%
827
TSM icon
84
TSMC
TSM
$1.49T
$250K 0.06%
1,105
NFLX icon
85
Netflix
NFLX
$468B
$249K 0.06%
186
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$247K 0.06%
2,450
PEP icon
87
PepsiCo
PEP
$195B
$246K 0.06%
1,865
+126
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$227K 0.06%
535
WMT icon
89
Walmart
WMT
$818B
$220K 0.05%
2,247
+780
BAC icon
90
Bank of America
BAC
$388B
$214K 0.05%
4,516
ISCG icon
91
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$213K 0.05%
4,277
+1,223
UBER icon
92
Uber
UBER
$191B
$209K 0.05%
2,240
UNH icon
93
UnitedHealth
UNH
$294B
$199K 0.05%
637
-36
CVSE
94
DELISTED
Calvert US Select Equity ETF
CVSE
$193K 0.05%
2,716
V icon
95
Visa
V
$650B
$188K 0.05%
530
+66
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.1B
$186K 0.05%
547
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$23.1B
$186K 0.05%
1,443
+248
PNC icon
98
PNC Financial Services
PNC
$72.2B
$185K 0.05%
995
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$171K 0.04%
3,400
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$167K 0.04%
3,470