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
$568M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$9.25M
3 +$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

1 +$2.49M
2 +$1.49M
3 +$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$408K

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
$29.6B
$23.2K ﹤0.01%
240
ASA
277
ASA Gold and Precious Metals
ASA
$1.24B
$22.9K ﹤0.01%
500
CDNS icon
278
Cadence Design Systems
CDNS
$86.8B
$22.8K ﹤0.01%
65
CARR icon
279
Carrier Global
CARR
$51.4B
$22.7K ﹤0.01%
380
ZBH icon
280
Zimmer Biomet
ZBH
$17.9B
$22.1K ﹤0.01%
224
GPC icon
281
Genuine Parts
GPC
$15.8B
$22K ﹤0.01%
159
+60
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$13.4B
$20.9K ﹤0.01%
100
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.2B
$19.9K ﹤0.01%
190
ACN icon
284
Accenture
ACN
$109B
$19.5K ﹤0.01%
79
AON icon
285
Aon
AON
$71.8B
$18.5K ﹤0.01%
52
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.5K ﹤0.01%
184
UNP icon
287
Union Pacific
UNP
$149B
$17.3K ﹤0.01%
73
SJM icon
288
J.M. Smucker
SJM
$10.2B
$17.2K ﹤0.01%
158
DOW icon
289
Dow Inc
DOW
$27.7B
$16.7K ﹤0.01%
727
CGNX icon
290
Cognex
CGNX
$8.97B
$15.9K ﹤0.01%
350
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$15.7K ﹤0.01%
360
APLD icon
292
Applied Digital
APLD
$10.4B
$15.4K ﹤0.01%
671
+100
GIS icon
293
General Mills
GIS
$18.9B
$15.2K ﹤0.01%
302
+118
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$15.2K ﹤0.01%
109
WPC icon
295
W.P. Carey
WPC
$16.2B
$15.1K ﹤0.01%
223
-70
STT icon
296
State Street
STT
$42.5B
$14.3K ﹤0.01%
+123
CB icon
297
Chubb
CB
$128B
$14.1K ﹤0.01%
50
RJF icon
298
Raymond James Financial
RJF
$30.5B
$14K ﹤0.01%
+81
WEC icon
299
WEC Energy
WEC
$37B
$13.6K ﹤0.01%
+119
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$15.5B
$13.5K ﹤0.01%
862