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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$48.5K 0.01%
1,034
+1,000
RDDT icon
277
Reddit
RDDT
$27.8B
$46K 0.01%
+200
HPE icon
278
Hewlett Packard
HPE
$29.4B
$45.5K 0.01%
1,896
NVO icon
279
Novo Nordisk
NVO
$163B
$45.5K 0.01%
895
+677
AXON icon
280
Axon Enterprise
AXON
$46B
$42.6K 0.01%
75
HPQ icon
281
HP
HPQ
$17.5B
$42.2K 0.01%
1,896
DCI icon
282
Donaldson
DCI
$11B
$42K 0.01%
+474
DAL icon
283
Delta Air Lines
DAL
$42.2B
$41.9K 0.01%
604
+1
FRNW icon
284
Fidelity Clean Energy ETF
FRNW
$57.5M
$41.3K 0.01%
2,035
GOOD
285
Gladstone Commercial Corp
GOOD
$597M
$40.7K 0.01%
+3,819
AMD icon
286
Advanced Micro Devices
AMD
$311B
$40.7K 0.01%
190
+10
THNQ icon
287
ROBO Global Artificial Intelligence ETF
THNQ
$279M
$40.1K 0.01%
+631
IBIT icon
288
iShares Bitcoin Trust
IBIT
$51.9B
$39.9K 0.01%
803
+169
WS icon
289
Worthington Steel
WS
$2.14B
$39.8K 0.01%
1,150
AA icon
290
Alcoa
AA
$16.5B
$39K 0.01%
733
OBDC icon
291
Blue Owl Capital
OBDC
$5.76B
$38.9K 0.01%
+3,128
PSCH icon
292
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$38.8K 0.01%
+881
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38.4K 0.01%
+860
RFG icon
294
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
$37.6K 0.01%
+716
FISV
295
Fiserv Inc
FISV
$33.1B
$37.5K 0.01%
+559
PPL icon
296
PPL Corp
PPL
$29.1B
$37.3K 0.01%
+1,064
AMP icon
297
Ameriprise Financial
AMP
$43.4B
$37.3K 0.01%
76
+51
VPU icon
298
Vanguard Utilities ETF
VPU
$8.71B
$37.2K 0.01%
201
+10
MPT
299
Medical Properties Trust
MPT
$3.4B
$36.7K 0.01%
+7,341
IVOG icon
300
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$36.1K 0.01%
300