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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$685K
3
+$323K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

1
+$148K
2
+$141K
3
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.6K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
22
202
$1K ﹤0.01%
12
203
$1K ﹤0.01%
7
204
– –
0
205
– –
-26
206
$0 ﹤0.01%
3
207
$0 ﹤0.01%
16
208
– –
0
209
– –
-400
210
– –
-310
211
– –
-1,805
212
– –
-700
213
– –
-12
5 6 7 8
9