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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$335K
3
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
COST icon
Costco
COST
+$146K

Top Sells

1
+$273K
2
+$187K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K
5
NEE icon
NextEra Energy
NEE
+$134K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
50
202
$4K ﹤0.01%
+25
203
$4K ﹤0.01%
+13
204
$3K ﹤0.01%
36
205
$3K ﹤0.01%
3
206
$3K ﹤0.01%
+100
207
$3K ﹤0.01%
54
208
$3K ﹤0.01%
+79
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$3K ﹤0.01%
+8
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$3K ﹤0.01%
100
211
$3K ﹤0.01%
68
212
$3K ﹤0.01%
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213
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$2K ﹤0.01%
153
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$2K ﹤0.01%
8
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$2K ﹤0.01%
10
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$2K ﹤0.01%
132
219
$2K ﹤0.01%
+41
220
$2K ﹤0.01%
72
+50
221
$2K ﹤0.01%
163
222
$1K ﹤0.01%
+100
223
$1K ﹤0.01%
+20
224
$1K ﹤0.01%
+50
225
$1K ﹤0.01%
+15
7 8
9
10 11