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
151
$66.4K 0.02%
1,600
152
$66.4K 0.02%
744
153
$66.3K 0.02%
1,112
154
$64K 0.02%
430
155
$63.9K 0.02%
269
156
$63.1K 0.02%
216
157
$61.9K 0.02%
455
158
$61.1K 0.02%
251
159
$60.3K 0.01%
452
+16
160
$59.7K 0.01%
652
-19
161
$59.7K 0.01%
2,666
-270
162
$58.8K 0.01%
1,370
163
$58.3K 0.01%
650
164
$56.8K 0.01%
140
165
$56.6K 0.01%
1,249
166
$55.3K 0.01%
+800
167
$54.8K 0.01%
360
+193
168
$54.4K 0.01%
107
169
$54.3K 0.01%
729
170
$54K 0.01%
371
171
$53.3K 0.01%
750
+387
172
$53.2K 0.01%
215
-7
173
$51.8K 0.01%
400
174
$50.1K 0.01%
1,745
175
$50K 0.01%
100
5 6
7
8 9