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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$156K
3
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

1
+$143K
2
+$114K
3
+$72.9K
4
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72K
5
CTAS icon
Cintas
CTAS
+$68.9K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
28
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$6K ﹤0.01%
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$5K ﹤0.01%
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15
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$5K ﹤0.01%
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$4K ﹤0.01%
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285
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$4K ﹤0.01%
50
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$3K ﹤0.01%
+100
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20
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$3K ﹤0.01%
3
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$3K ﹤0.01%
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$3K ﹤0.01%
20
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$3K ﹤0.01%
68
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$3K ﹤0.01%
163
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$2K ﹤0.01%
5
200
$2K ﹤0.01%
12
5 6 7
8
9