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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.04%
435
102
$132K 0.04%
2,955
+2,831
103
$131K 0.04%
1,290
104
$128K 0.04%
1,810
105
$127K 0.04%
179
106
$120K 0.04%
1,530
107
$119K 0.03%
439
108
$119K 0.03%
234
109
$118K 0.03%
1,467
110
$112K 0.03%
692
111
$111K 0.03%
224
112
$108K 0.03%
1,229
+10
113
$101K 0.03%
125
114
$99K 0.03%
1,290
115
$96.6K 0.03%
367
116
$95.7K 0.03%
5,000
117
$91.4K 0.03%
+2,847
118
$87.1K 0.03%
3,382
+8
119
$86.9K 0.03%
498
+249
120
$86.8K 0.03%
226
+22
121
$79.5K 0.02%
293
122
$79.1K 0.02%
3,371
-306
123
$78.6K 0.02%
159
124
$77.6K 0.02%
476
125
$77.5K 0.02%
486
3 4
5
6 7