RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
CTEC icon
Global X ClimateTech ETF
CTEC
+$214K

Top Sells

1
+$1.1M
2
+$616K
3
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
75
177
$3K ﹤0.01%
285
178
$3K ﹤0.01%
54
179
$2K ﹤0.01%
+36
180
$2K ﹤0.01%
26
181
$2K ﹤0.01%
+5
182
$2K ﹤0.01%
+8
183
$2K ﹤0.01%
5
184
$2K ﹤0.01%
12
185
$2K ﹤0.01%
3
186
– –
0
187
$1K ﹤0.01%
7
188
$1K ﹤0.01%
12
189
$1K ﹤0.01%
10
190
$1K ﹤0.01%
13
191
$1K ﹤0.01%
31
192
$1K ﹤0.01%
13
193
– –
-500
194
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0
195
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-25
196
– –
-3,145
197
– –
-2,200
198
$0 ﹤0.01%
16
199
$0 ﹤0.01%
22
200
– –
-2,402
5 6 7
8
9