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
201
$2K ﹤0.01%
8
202
$2K ﹤0.01%
5
203
$2K ﹤0.01%
132
204
$2K ﹤0.01%
36
205
$1K ﹤0.01%
10
206
$1K ﹤0.01%
22
207
$1K ﹤0.01%
12
208
$1K ﹤0.01%
7
209
– –
0
210
$0 ﹤0.01%
3
211
– –
-1,816
212
– –
-233
213
– –
-23
214
– –
-47
215
$0 ﹤0.01%
5
-33
216
$0 ﹤0.01%
16
217
– –
-1,070
218
– –
0
5 6 7 8
9