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
USB icon
101
US Bancorp
USB
$85.4B
$166K 0.04%
3,670
JNJ icon
102
Johnson & Johnson
JNJ
$501B
$161K 0.04%
1,053
+190
ABBV icon
103
AbbVie
ABBV
$406B
$153K 0.04%
825
IWV icon
104
iShares Russell 3000 ETF
IWV
$18.5B
$153K 0.04%
435
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$148K 0.04%
2,200
ORCL icon
106
Oracle
ORCL
$567B
$148K 0.04%
676
+450
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.5B
$145K 0.04%
5,184
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$15.2B
$143K 0.04%
1,810
CSX icon
109
CSX Corp
CSX
$68.5B
$142K 0.03%
4,350
SO icon
110
Southern Company
SO
$96B
$133K 0.03%
1,450
+1,100
SCHF icon
111
Schwab International Equity ETF
SCHF
$55.5B
$133K 0.03%
6,008
-882
BP icon
112
BP
BP
$87.5B
$130K 0.03%
4,342
-3,519
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$134B
$128K 0.03%
1,290
CAVA icon
114
CAVA Group
CAVA
$7.16B
$126K 0.03%
1,500
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$117B
$126K 0.03%
282
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$41.4B
$120K 0.03%
1,530
CRDO icon
117
Credo Technology Group
CRDO
$27.1B
$120K 0.03%
1,300
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$119K 0.03%
+2,600
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$116K 0.03%
+1,500
YLDE icon
120
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$115K 0.03%
2,183
MA icon
121
Mastercard
MA
$520B
$114K 0.03%
203
TTD icon
122
Trade Desk
TTD
$18.4B
$106K 0.03%
1,477
VV icon
123
Vanguard Large-Cap ETF
VV
$47.7B
$105K 0.03%
367
VUG icon
124
Vanguard Growth ETF
VUG
$205B
$99.1K 0.02%
226
FELC icon
125
Fidelity Enhanced Large Cap Core ETF
FELC
$6.04B
$98.2K 0.02%
2,847
3 4
5
6 7