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
$568M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$9.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M

Top Sells

1
+$2.53M
2
+$1.56M
3
+$477K
4
CTAS icon
Cintas
CTAS
+$470K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$419K

Sector Composition

1 Financials 4.24%
2 Technology 4.01%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$463B
$223K 0.04%
1,860
BA icon
152
Boeing
BA
$156B
$221K 0.04%
+1,025
UBER icon
153
Uber
UBER
$182B
$219K 0.04%
2,240
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$217K 0.04%
4,004
-273
ISRG icon
155
Intuitive Surgical
ISRG
$201B
$216K 0.04%
484
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$215K 0.04%
1,538
-450
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$213K 0.04%
+6,319
KMX icon
158
CarMax
KMX
$5.68B
$212K 0.04%
+4,723
VB icon
159
Vanguard Small-Cap ETF
VB
$68.7B
$211K 0.04%
+831
WTS icon
160
Watts Water Technologies
WTS
$9.04B
$204K 0.04%
+731
VHT icon
161
Vanguard Health Care ETF
VHT
$17.3B
$202K 0.04%
+778
IWB icon
162
iShares Russell 1000 ETF
IWB
$45.3B
$200K 0.04%
547
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$24.3B
$199K 0.04%
1,443
JNJ icon
164
Johnson & Johnson
JNJ
$495B
$196K 0.03%
1,055
+2
CVSE
165
DELISTED
Calvert US Select Equity ETF
CVSE
$194K 0.03%
2,616
-100
ABBV icon
166
AbbVie
ABBV
$397B
$191K 0.03%
825
CRDO icon
167
Credo Technology Group
CRDO
$32.6B
$189K 0.03%
1,300
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$185K 0.03%
3,470
USB icon
169
US Bancorp
USB
$77.2B
$177K 0.03%
3,670
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$172K 0.03%
3,400
IWV icon
171
iShares Russell 3000 ETF
IWV
$18.2B
$165K 0.03%
435
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$14.5B
$161K 0.03%
1,810
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$157K 0.03%
2,200
BP icon
174
BP
BP
$92.8B
$150K 0.03%
4,342
SCHF icon
175
Schwab International Equity ETF
SCHF
$53.4B
$140K 0.02%
6,004
-4
5 6
7
8 9