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
$596M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.14M
3
+$3.93M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.03M

Top Sells

1
+$3.56M
2
+$2.99M
3
+$1.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.45M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.05M

Sector Composition

1 Financials 4.24%
2 Technology 3.88%
3 Consumer Staples 2.52%
4 Communication Services 1.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$742B
$97.3M 16.32%
142,017
-2,215
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$44.2M 7.42%
1,657,511
+413,635
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$38.3B
$43.7M 7.34%
629,975
+1,125
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$173B
$34.1M 5.71%
380,769
-1,053
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$31.5M 5.28%
408,482
-11,129
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$111B
$28.1M 4.71%
425,630
-4,305
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$23.5M 3.94%
477,650
+124,854
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$19M 3.18%
157,717
-915
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$18.2M 3.05%
309,705
-6,334
VOO icon
10
Vanguard S&P 500 ETF
VOO
$846B
$12.4M 2.08%
19,792
-69
PG icon
11
Procter & Gamble
PG
$370B
$11M 1.85%
76,802
-3,050
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.39B
$10.2M 1.7%
308,226
+1,038
AAPL icon
13
Apple
AAPL
$3.83T
$9.82M 1.65%
36,136
-359
LCNB icon
14
LCNB Corp
LCNB
$244M
$8.94M 1.5%
545,227
QQQ icon
15
Invesco QQQ Trust
QQQ
$393B
$7.47M 1.25%
12,161
+198
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$7.29M 1.22%
104,921
+3,081
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.87M 1.15%
119,942
-52,359
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$6.72M 1.13%
26,571
-90
JPM icon
19
JPMorgan Chase
JPM
$809B
$6.59M 1.1%
20,439
-684
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.64T
$5.93M 0.99%
18,937
-1,211
DJUL icon
21
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$5.71M 0.96%
120,134
-7,182
MSFT icon
22
Microsoft
MSFT
$2.99T
$5.19M 0.87%
10,732
-151
AMZN icon
23
Amazon
AMZN
$2.22T
$5.12M 0.86%
22,168
-29
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$73.7B
$4.75M 0.8%
33,063
-30
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.62M 0.78%
21,035
-189
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