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
$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 CleanTech 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%
285
177
$3K ﹤0.01%
75
178
$3K ﹤0.01%
20
179
$2K ﹤0.01%
3
180
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12
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$2K ﹤0.01%
5
182
$2K ﹤0.01%
+8
183
$2K ﹤0.01%
+5
184
$2K ﹤0.01%
26
185
$2K ﹤0.01%
+36
186
$1K ﹤0.01%
31
187
$1K ﹤0.01%
13
188
$1K ﹤0.01%
13
189
$1K ﹤0.01%
10
190
$1K ﹤0.01%
12
191
$1K ﹤0.01%
7
192
– –
0
193
$0 ﹤0.01%
3
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194
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195
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197
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198
$0 ﹤0.01%
22
199
$0 ﹤0.01%
16
200
– –
-2,200
5 6 7
8
9