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
IVOG icon
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$35.8K 0.01%
300
XJR icon
252
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$35.6K 0.01%
837
-222
WS icon
253
Worthington Steel
WS
$1.83B
$34.9K 0.01%
1,150
CMCSA icon
254
Comcast
CMCSA
$99.8B
$34.5K 0.01%
1,098
DAL icon
255
Delta Air Lines
DAL
$43.8B
$34.2K 0.01%
603
+59
TGT icon
256
Target
TGT
$41.8B
$33.6K 0.01%
375
SMR icon
257
NuScale Power
SMR
$5.55B
$33K 0.01%
916
-224
SCHV icon
258
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$32.3K 0.01%
1,109
+11
CI icon
259
Cigna
CI
$72.9B
$32K 0.01%
111
ORI icon
260
Old Republic International
ORI
$10.9B
$31.9K 0.01%
750
PRU icon
261
Prudential Financial
PRU
$38.4B
$31.5K 0.01%
304
ASML icon
262
ASML
ASML
$441B
$30K 0.01%
31
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$29.3K 0.01%
400
AMD icon
264
Advanced Micro Devices
AMD
$352B
$29.1K 0.01%
180
HUM icon
265
Humana
HUM
$30.5B
$28.1K ﹤0.01%
108
+18
DNN icon
266
Denison Mines
DNN
$2.39B
$27.5K ﹤0.01%
+10,000
CSX icon
267
CSX Corp
CSX
$66.7B
$26.6K ﹤0.01%
750
-3,600
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$71.6B
$26.6K ﹤0.01%
975
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$26.5K ﹤0.01%
500
GEV icon
270
GE Vernova
GEV
$164B
$25.8K ﹤0.01%
42
ICE icon
271
Intercontinental Exchange
ICE
$89.6B
$25.3K ﹤0.01%
150
ED icon
272
Consolidated Edison
ED
$34.7B
$25.1K ﹤0.01%
250
AA icon
273
Alcoa
AA
$11.6B
$24.1K ﹤0.01%
733
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$24K ﹤0.01%
268
+7
T icon
275
AT&T
T
$180B
$23.8K ﹤0.01%
841
9 10
11
12 13