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
UAL icon
276
United Airlines
UAL
$35.1B
$23.2K ﹤0.01%
240
ASA
277
ASA Gold and Precious Metals
ASA
$1.01B
$22.9K ﹤0.01%
500
CDNS icon
278
Cadence Design Systems
CDNS
$89.9B
$22.8K ﹤0.01%
65
CARR icon
279
Carrier Global
CARR
$45.8B
$22.7K ﹤0.01%
380
ZBH icon
280
Zimmer Biomet
ZBH
$18.6B
$22.1K ﹤0.01%
224
GPC icon
281
Genuine Parts
GPC
$18.1B
$22K ﹤0.01%
159
+60
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$11.8B
$20.9K ﹤0.01%
100
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.57B
$19.9K ﹤0.01%
190
ACN icon
284
Accenture
ACN
$165B
$19.5K ﹤0.01%
79
AON icon
285
Aon
AON
$74B
$18.5K ﹤0.01%
52
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$17.5K ﹤0.01%
184
UNP icon
287
Union Pacific
UNP
$139B
$17.3K ﹤0.01%
73
SJM icon
288
J.M. Smucker
SJM
$10.7B
$17.2K ﹤0.01%
158
DOW icon
289
Dow Inc
DOW
$17.1B
$16.7K ﹤0.01%
727
CGNX icon
290
Cognex
CGNX
$6.25B
$15.9K ﹤0.01%
350
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$15.7K ﹤0.01%
180
APLD icon
292
Applied Digital
APLD
$7.9B
$15.4K ﹤0.01%
671
+100
GIS icon
293
General Mills
GIS
$24.7B
$15.2K ﹤0.01%
302
+118
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$15.2K ﹤0.01%
109
WPC icon
295
W.P. Carey
WPC
$14.5B
$15.1K ﹤0.01%
223
-70
STT icon
296
State Street
STT
$33.7B
$14.3K ﹤0.01%
+123
CB icon
297
Chubb
CB
$116B
$14.1K ﹤0.01%
50
RJF icon
298
Raymond James Financial
RJF
$31B
$14K ﹤0.01%
+81
WEC icon
299
WEC Energy
WEC
$34.8B
$13.6K ﹤0.01%
+119
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$11.3B
$13.5K ﹤0.01%
862