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
101
$166K 0.04%
3,670
102
$161K 0.04%
1,053
+190
103
$153K 0.04%
825
104
$153K 0.04%
435
105
$148K 0.04%
2,200
106
$148K 0.04%
676
+450
107
$145K 0.04%
5,184
108
$143K 0.04%
1,810
109
$142K 0.03%
4,350
110
$133K 0.03%
1,450
+1,100
111
$133K 0.03%
6,008
-882
112
$130K 0.03%
4,342
-3,519
113
$128K 0.03%
1,290
114
$126K 0.03%
1,500
115
$126K 0.03%
282
116
$120K 0.03%
1,530
117
$120K 0.03%
1,300
118
$119K 0.03%
+2,600
119
$116K 0.03%
+1,500
120
$115K 0.03%
2,183
121
$114K 0.03%
203
122
$106K 0.03%
1,477
123
$105K 0.03%
367
124
$99.1K 0.02%
226
125
$98.2K 0.02%
2,847
3 4
5
6 7