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
$568M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$9.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M

Top Sells

1
+$2.53M
2
+$1.56M
3
+$477K
4
CTAS icon
Cintas
CTAS
+$470K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$419K

Sector Composition

1 Financials 4.24%
2 Technology 4.01%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$96.5M 17%
144,232
+2,513
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$42.8M 7.54%
628,850
+24,902
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$33.4M 5.88%
1,243,876
+347,471
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$33.3M 5.87%
381,822
+1,352
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$31.5M 5.55%
419,611
-20,788
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28.1M 4.94%
429,935
-38,759
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$18.9M 3.32%
158,632
-4,018
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$18.1M 3.19%
316,039
+15,569
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$17.4M 3.06%
352,796
+188,202
PG icon
10
Procter & Gamble
PG
$341B
$12.3M 2.16%
79,852
+12,449
VOO icon
11
Vanguard S&P 500 ETF
VOO
$800B
$12.2M 2.14%
19,861
+18,057
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.84M 1.73%
172,301
+9,744
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$4.45B
$9.72M 1.71%
307,188
-4,393
AAPL icon
14
Apple
AAPL
$4.23T
$9.29M 1.64%
36,495
-800
LCNB icon
15
LCNB Corp
LCNB
$222M
$8.17M 1.44%
545,227
-22,500
QQQ icon
16
Invesco QQQ Trust
QQQ
$407B
$7.18M 1.26%
11,963
+11,817
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$6.85M 1.21%
+101,840
JPM icon
18
JPMorgan Chase
JPM
$838B
$6.66M 1.17%
21,123
+1,814
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$6.59M 1.16%
+26,661
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$5.95M 1.05%
+127,316
MSFT icon
21
Microsoft
MSFT
$3.64T
$5.64M 0.99%
10,883
+4,373
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.81T
$4.9M 0.86%
20,148
+11,567
AMZN icon
23
Amazon
AMZN
$2.51T
$4.87M 0.86%
22,197
+7,110
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$67.4B
$4.66M 0.82%
33,093
+32,641
CTAS icon
25
Cintas
CTAS
$74B
$4.62M 0.81%
22,525
-2,289
1
2 3 4 5