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
$302M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.12M
3
+$1.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$834K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K

Top Sells

1
+$497K
2
+$221K
3
+$141K
4
CTAS icon
Cintas
CTAS
+$119K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K

Sector Composition

1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.9K 0.01%
300
202
$16.9K 0.01%
233
203
$16.1K 0.01%
109
204
$15.6K 0.01%
190
205
$15.4K 0.01%
184
206
$15.3K 0.01%
100
207
$14.9K ﹤0.01%
100
208
$14.8K ﹤0.01%
170
209
$14.2K ﹤0.01%
1,064
210
$14.1K ﹤0.01%
66
211
$13.2K ﹤0.01%
100
212
$11.8K ﹤0.01%
180
213
$11.7K ﹤0.01%
125
214
$11.6K ﹤0.01%
200
215
$10.5K ﹤0.01%
300
216
$10.5K ﹤0.01%
354
217
$10.3K ﹤0.01%
50
218
$10.2K ﹤0.01%
244
+4
219
$10.1K ﹤0.01%
200
220
$10.1K ﹤0.01%
117
221
$10.1K ﹤0.01%
100
222
$9.64K ﹤0.01%
74
223
$9.27K ﹤0.01%
160
224
$9.14K ﹤0.01%
550
225
$9K ﹤0.01%
2,000
+1,000
7 8
9
10 11