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 4.27%
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
HBAN icon
226
Huntington Bancshares
HBAN
$34.8B
$90.4K 0.02%
5,212
PNC icon
227
PNC Financial Services
PNC
$91.3B
$89.3K 0.02%
428
+33
SOLV icon
228
Solventum
SOLV
$12.1B
$87K 0.01%
1,098
+1,026
WDC icon
229
Western Digital
WDC
$127B
$86.1K 0.01%
500
SCHR icon
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$84.5K 0.01%
+3,367
VO icon
231
Vanguard Mid-Cap ETF
VO
$99.1B
$81.8K 0.01%
282
TMO icon
232
Thermo Fisher Scientific
TMO
$195B
$81.1K 0.01%
140
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$81K 0.01%
2,475
OKE icon
234
Oneok
OKE
$52.8B
$80.7K 0.01%
+1,098
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.36B
$78K 0.01%
4,745
CINF icon
236
Cincinnati Financial
CINF
$25.8B
$77.6K 0.01%
475
+45
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$76.8K 0.01%
275
VDE icon
238
Vanguard Energy ETF
VDE
$9.79B
$75.6K 0.01%
+601
LIN icon
239
Linde
LIN
$231B
$75.2K 0.01%
+176
ASML icon
240
ASML
ASML
$569B
$74.9K 0.01%
70
+39
GPIX icon
241
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$71.3K 0.01%
1,350
SBUX icon
242
Starbucks
SBUX
$113B
$71.1K 0.01%
844
+192
LHX icon
243
L3Harris
LHX
$65.1B
$69.9K 0.01%
+238
ICLR icon
244
Icon
ICLR
$8.94B
$67.6K 0.01%
371
DOC icon
245
Healthpeak Properties
DOC
$11.9B
$67.6K 0.01%
4,201
+3,843
PSA icon
246
Public Storage
PSA
$54.8B
$66.8K 0.01%
257
+228
GOCT icon
247
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
$66.4K 0.01%
+1,690
REMX icon
248
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$66.2K 0.01%
+895
NUE icon
249
Nucor
NUE
$46.1B
$65.2K 0.01%
400
CMI icon
250
Cummins
CMI
$88B
$63.8K 0.01%
125
8 9
10
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