RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
This Quarter Return
-13.14%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$17.7M
Cap. Flow %
12.61%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
53
Reduced
23
Closed
26

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.52M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.71M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$459K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$404K
2
AAPL icon
Apple
AAPL
$177K
3
TIP icon
iShares TIPS Bond ETF
TIP
$132K
4
RTX icon
RTX Corp
RTX
$62.8K
5
PM icon
Philip Morris
PM
$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-100
Closed -$16K
ROKU icon
252
Roku
ROKU
$14.5B
– –
-5
Closed -$1K
PYPL icon
253
PayPal
PYPL
$66.5B
– –
-8
Closed -$1K
PTH icon
254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-53
Closed -$7K
ORCL icon
255
Oracle
ORCL
$628B
– –
-89
Closed -$7K
OHI icon
256
Omega Healthcare
OHI
$12.5B
– –
-1,126
Closed -$35K
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-191
Closed -$7K
HUBS icon
258
HubSpot
HUBS
$24.9B
– –
-6
Closed -$3K
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-200
Closed -$8K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-2,000
Closed -$38K
FDL icon
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-70
Closed -$3K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-563
Closed -$21K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-744
Closed -$55K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-1,000
Closed -$28K
DKNG icon
265
DraftKings
DKNG
$23.7B
– –
-100
Closed -$2K
DELL icon
266
Dell
DELL
$83.9B
– –
-63
Closed -$3K
COIN icon
267
Coinbase
COIN
$77.7B
– –
-15
Closed -$3K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,144
Closed -$404K
AMC icon
269
AMC Entertainment Holdings
AMC
$1.39B
– –
-100
Closed -$2K
7 8 9 10
11