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
XJH icon
151
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$66.4K 0.02%
1,600
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$66.4K 0.02%
744
CMA icon
153
Comerica
CMA
$10.1B
$66.3K 0.02%
1,112
CINF icon
154
Cincinnati Financial
CINF
$25.7B
$64K 0.02%
430
LULU icon
155
lululemon athletica
LULU
$19.7B
$63.9K 0.02%
269
MCD icon
156
McDonald's
MCD
$213B
$63.1K 0.02%
216
ABT icon
157
Abbott
ABT
$220B
$61.9K 0.02%
455
LNG icon
158
Cheniere Energy
LNG
$44.7B
$61.1K 0.02%
251
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.9B
$60.3K 0.01%
452
+16
SBUX icon
160
Starbucks
SBUX
$97.3B
$59.7K 0.01%
652
-19
INTC icon
161
Intel
INTC
$182B
$59.7K 0.01%
2,666
-270
DKNG icon
162
DraftKings
DKNG
$15.1B
$58.8K 0.01%
1,370
COP icon
163
ConocoPhillips
COP
$107B
$58.3K 0.01%
650
TMO icon
164
Thermo Fisher Scientific
TMO
$215B
$56.8K 0.01%
140
ENB icon
165
Enbridge
ENB
$104B
$56.6K 0.01%
1,249
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$107B
$55.3K 0.01%
+800
MMM icon
167
3M
MMM
$87.6B
$54.8K 0.01%
360
+193
DE icon
168
Deere & Co
DE
$126B
$54.4K 0.01%
107
CTVA icon
169
Corteva
CTVA
$43.3B
$54.3K 0.01%
729
ICLR icon
170
Icon
ICLR
$12.2B
$54K 0.01%
371
NKE icon
171
Nike
NKE
$90.3B
$53.3K 0.01%
750
+387
ITW icon
172
Illinois Tool Works
ITW
$71.2B
$53.2K 0.01%
215
-7
NUE icon
173
Nucor
NUE
$33.1B
$51.8K 0.01%
400
DD icon
174
DuPont de Nemours
DD
$16.7B
$50.1K 0.01%
730
NOC icon
175
Northrop Grumman
NOC
$81.2B
$50K 0.01%
100
5 6
7
8 9