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
201
$17.5K 0.01%
121
202
$17.4K 0.01%
+300
203
$16.9K 0.01%
+392
204
$16.9K 0.01%
+596
205
$16.4K 0.01%
209
206
$15.6K 0.01%
100
207
$15.2K 0.01%
+65
208
$15.1K 0.01%
1,064
209
$14K 0.01%
109
210
$13.7K 0.01%
353
211
$13.3K 0.01%
170
-60
212
$13.3K 0.01%
184
213
$13.1K 0.01%
+491
214
$13.1K 0.01%
100
215
$12.9K 0.01%
280
216
$12.8K 0.01%
428
217
$12.7K 0.01%
190
218
$12.1K 0.01%
60
219
$12K 0.01%
125
220
$11.4K ﹤0.01%
300
221
$11K ﹤0.01%
200
222
$10.7K ﹤0.01%
150
223
$10.6K ﹤0.01%
437
+40
224
$10.6K ﹤0.01%
180
225
$10.6K ﹤0.01%
100
7 8
9
10 11