RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.42M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K

Top Sells

1
+$3.91M
2
+$765K
3
+$568K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$506K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$248K

Sector Composition

1 Financials 4.03%
2 Technology 3.55%
3 Consumer Staples 2.47%
4 Communication Services 1.78%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$92.6M 15.71%
141,785
-232
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$45.8M 7.77%
1,748,353
+90,842
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$40.7B
$45.1M 7.65%
642,658
+12,683
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.9M 5.92%
385,179
+4,410
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$32.2M 5.46%
399,267
-9,215
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$28.6M 4.85%
585,593
+107,943
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$120B
$28.6M 4.85%
423,493
-2,137
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$19.4M 3.29%
156,148
-1,569
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$18M 3.05%
336,078
+26,373
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$11.8M 2%
19,707
-85
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.88B
$10.7M 1.81%
316,752
+8,526
PG icon
12
Procter & Gamble
PG
$326B
$10.6M 1.79%
73,055
-3,747
AAPL icon
13
Apple
AAPL
$4.62T
$9.13M 1.55%
35,990
-146
LCNB icon
14
LCNB Corp
LCNB
$237M
$8.5M 1.44%
544,927
-300
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$7.39M 1.25%
108,266
+3,345
QQQ icon
16
Invesco QQQ Trust
QQQ
$494B
$7.08M 1.2%
12,272
+111
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$6.43M 1.09%
27,054
+483
JPM icon
18
JPMorgan Chase
JPM
$809B
$6M 1.02%
20,405
-34
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.42T
$5.38M 0.91%
18,696
-241
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$5.12M 0.87%
109,498
-10,636
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.4B
$4.86M 0.82%
32,801
-262
AMZN icon
22
Amazon
AMZN
$2.78T
$4.6M 0.78%
22,069
-99
VTV icon
23
Vanguard Value ETF
VTV
$179B
$4.55M 0.77%
23,207
-45
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.47M 0.76%
20,762
-273
DDEC icon
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$4.13M 0.7%
93,296
-588
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