RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$5.44M
2
+$2.12M
3
+$1.96M
4
CTAS icon
Cintas
CTAS
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

1
+$942K
2
+$536K
3
+$502K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$489K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$431K

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
76
$280K 0.07%
1,919
77
$264K 0.07%
9,055
+7,932
78
$263K 0.06%
484
79
$263K 0.06%
1,988
80
$257K 0.06%
4,199
81
$254K 0.06%
672
82
$253K 0.06%
689
-5
83
$252K 0.06%
827
84
$250K 0.06%
1,105
85
$249K 0.06%
1,860
86
$247K 0.06%
2,450
87
$246K 0.06%
1,865
+126
88
$227K 0.06%
535
89
$220K 0.05%
2,247
+780
90
$214K 0.05%
4,516
91
$213K 0.05%
4,277
+1,223
92
$209K 0.05%
2,240
93
$199K 0.05%
637
-36
94
$193K 0.05%
2,716
95
$188K 0.05%
530
+66
96
$186K 0.05%
547
97
$186K 0.05%
1,443
+248
98
$185K 0.05%
995
99
$171K 0.04%
3,400
100
$167K 0.04%
3,470
2 3
4
5 6