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
$237M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$581K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K

Top Sells

1
+$654K
2
+$579K
3
+$111K
4
CTAS icon
Cintas
CTAS
+$93.8K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$76.8K

Sector Composition

1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.1K 0.01%
242
177
$24.9K 0.01%
225
178
$24.2K 0.01%
334
179
$24K 0.01%
+43
180
$23K 0.01%
975
181
$22.8K 0.01%
+662
182
$22.7K 0.01%
70
183
$22.7K 0.01%
350
184
$21.9K 0.01%
253
185
$21.4K 0.01%
250
186
$21.3K 0.01%
733
187
$20.5K 0.01%
199
+179
188
$20.3K 0.01%
182
+1
189
$20.2K 0.01%
750
190
$20K 0.01%
367
+217
191
$19.3K 0.01%
200
-50
192
$19.2K 0.01%
+576
193
$18.5K 0.01%
259
194
$18.4K 0.01%
245
+65
195
$18.3K 0.01%
90
196
$17.9K 0.01%
+323
197
$17.8K 0.01%
94
+76
198
$17.7K 0.01%
+314
199
$17.7K 0.01%
85
+46
200
$17.5K 0.01%
200
6 7
8
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