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 4.27%
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
ITW icon
301
Illinois Tool Works
ITW
$78.9B
$35.7K 0.01%
145
-70
XJR icon
302
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$35.6K 0.01%
837
AIVL icon
303
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$35.1K 0.01%
+305
PEBO icon
304
Peoples Bancorp
PEBO
$1.27B
$35K 0.01%
+1,164
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29B
$34.4K 0.01%
+585
ORI icon
306
Old Republic International
ORI
$10.3B
$34.2K 0.01%
750
BABA icon
307
Alibaba
BABA
$330B
$34.2K 0.01%
233
ALAI icon
308
Alger AI Enablers & Adopters ETF
ALAI
$337M
$33.9K 0.01%
+940
APOG icon
309
Apogee Enterprises
APOG
$798M
$33.6K 0.01%
+924
SCHV icon
310
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$33.4K 0.01%
1,128
+19
SJM icon
311
J.M. Smucker
SJM
$10.2B
$33K 0.01%
337
+179
NOW icon
312
ServiceNow
NOW
$108B
$32.9K 0.01%
215
RAAX icon
313
VanEck Inflation Allocation ETF
RAAX
$837M
$31.9K 0.01%
+912
WTRG icon
314
Essential Utilities
WTRG
$11.2B
$31.7K 0.01%
827
+760
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$2.88B
$31.2K 0.01%
+300
XISE icon
316
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$30.6K 0.01%
+1,008
CI icon
317
Cigna
CI
$74.9B
$30.6K 0.01%
111
STE icon
318
Steris
STE
$22.2B
$30.5K 0.01%
+120
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$30K 0.01%
400
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$29.8K 0.01%
555
+414
ASA
321
ASA Gold and Precious Metals
ASA
$1.31B
$29.8K 0.01%
500
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.01B
$29.5K ﹤0.01%
+305
DD icon
323
DuPont de Nemours
DD
$19.3B
$29.3K ﹤0.01%
730
-1,015
MDLZ icon
324
Mondelez International
MDLZ
$72.9B
$29.1K ﹤0.01%
541
+352
FR icon
325
First Industrial Realty Trust
FR
$8.51B
$29.1K ﹤0.01%
+507