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

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
GLAD icon
251
Gladstone Capital
GLAD
$418M
$63.5K 0.01%
+3,073
NKE icon
252
Nike
NKE
$87.9B
$63.1K 0.01%
991
+241
PRU icon
253
Prudential Financial
PRU
$34.4B
$63.1K 0.01%
559
+255
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$133B
$60.4K 0.01%
800
ENB icon
255
Enbridge
ENB
$119B
$59.7K 0.01%
1,249
CNI icon
256
Canadian National Railway
CNI
$68B
$59.3K 0.01%
600
-50
VZ icon
257
Verizon
VZ
$215B
$59.1K 0.01%
+1,451
CARR icon
258
Carrier Global
CARR
$51.1B
$59.1K 0.01%
1,118
+738
DECK icon
259
Deckers Outdoor
DECK
$15.6B
$58.9K 0.01%
568
+100
KLAC icon
260
KLA
KLAC
$189B
$58.1K 0.01%
+48
KTOS icon
261
Kratos Defense & Security Solutions
KTOS
$15.2B
$57.9K 0.01%
763
IAU icon
262
iShares Gold Trust
IAU
$81.8B
$57.4K 0.01%
+707
NOC icon
263
Northrop Grumman
NOC
$108B
$57K 0.01%
100
MAC icon
264
Macerich
MAC
$5.1B
$56.1K 0.01%
+3,038
LULU icon
265
lululemon athletica
LULU
$20.4B
$55.9K 0.01%
269
WOR icon
266
Worthington Enterprises
WOR
$2.66B
$55.2K 0.01%
1,071
HODL icon
267
VanEck Bitcoin Trust
HODL
$1.26B
$54.6K 0.01%
+2,208
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$53.8K 0.01%
566
XJH icon
269
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$53.4K 0.01%
1,196
KNG icon
270
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$52.6K 0.01%
+1,070
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$49.7K 0.01%
600
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$13.1B
$49.5K 0.01%
832
ANET icon
273
Arista Networks
ANET
$157B
$48.9K 0.01%
373
CTVA icon
274
Corteva
CTVA
$53.1B
$48.9K 0.01%
729
SRE icon
275
Sempra
SRE
$62.2B
$48.8K 0.01%
553