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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1
+$995K
2
+$546K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$37.2B
$32.7K 0.01%
304
-75
WDC icon
202
Western Digital
WDC
$55.7B
$32K 0.01%
500
VPU icon
203
Vanguard Utilities ETF
VPU
$7.87B
$30.9K 0.01%
175
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.4K 0.01%
1,098
ORI icon
205
Old Republic International
ORI
$10.2B
$28.8K 0.01%
750
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$28.5K 0.01%
+400
CARR icon
207
Carrier Global
CARR
$48.4B
$27.8K 0.01%
380
ICE icon
208
Intercontinental Exchange
ICE
$85B
$27.5K 0.01%
150
DAL icon
209
Delta Air Lines
DAL
$38.4B
$26.7K 0.01%
544
+1
BABA icon
210
Alibaba
BABA
$397B
$26.4K 0.01%
233
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$26.4K 0.01%
500
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$69.9B
$25.8K 0.01%
975
AFG icon
213
American Financial Group
AFG
$11.9B
$25.8K 0.01%
204
+1
AMD icon
214
Advanced Micro Devices
AMD
$380B
$25.5K 0.01%
180
+1
ED icon
215
Consolidated Edison
ED
$35.5B
$25.1K 0.01%
250
ASML icon
216
ASML
ASML
$395B
$24.8K 0.01%
31
T icon
217
AT&T
T
$176B
$24.3K 0.01%
841
-497
NVO icon
218
Novo Nordisk
NVO
$203B
$24.2K 0.01%
350
ACN icon
219
Accenture
ACN
$152B
$23.6K 0.01%
79
-10
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$23.5K 0.01%
261
-14
IYH icon
221
iShares US Healthcare ETF
IYH
$2.95B
$22.6K 0.01%
400
GEV icon
222
GE Vernova
GEV
$156B
$22.2K 0.01%
42
HUM icon
223
Humana
HUM
$30.3B
$22K 0.01%
90
AA icon
224
Alcoa
AA
$9.66B
$21.6K 0.01%
733
ZBH icon
225
Zimmer Biomet
ZBH
$17.5B
$20.4K 0.01%
224
7 8
9
10 11