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
SNX icon
301
TD Synnex
SNX
$12.7B
$13.4K ﹤0.01%
82
+70
DGX icon
302
Quest Diagnostics
DGX
$20.3B
$13.2K ﹤0.01%
+69
XEL icon
303
Xcel Energy
XEL
$44.5B
$13.1K ﹤0.01%
+162
FIS icon
304
Fidelity National Information Services
FIS
$34.8B
$13.1K ﹤0.01%
+198
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$13K ﹤0.01%
91
-8
TROW icon
306
T. Rowe Price
TROW
$22.9B
$12.8K ﹤0.01%
125
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$12.7K ﹤0.01%
110
L icon
308
Loews
L
$21.6B
$12.5K ﹤0.01%
+125
MU icon
309
Micron Technology
MU
$271B
$12.5K ﹤0.01%
75
AMP icon
310
Ameriprise Financial
AMP
$45.9B
$12.3K ﹤0.01%
+25
NVO icon
311
Novo Nordisk
NVO
$223B
$12.1K ﹤0.01%
218
-132
WM icon
312
Waste Management
WM
$86.9B
$11.9K ﹤0.01%
54
MDLZ icon
313
Mondelez International
MDLZ
$69.7B
$11.8K ﹤0.01%
189
KDP icon
314
Keurig Dr Pepper
KDP
$40.1B
$11.4K ﹤0.01%
447
+247
MPC icon
315
Marathon Petroleum
MPC
$55.8B
$11K ﹤0.01%
+57
TLH icon
316
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$10.8K ﹤0.01%
105
CMS icon
317
CMS Energy
CMS
$21.3B
$10.8K ﹤0.01%
+147
GEHC icon
318
GE HealthCare
GEHC
$38.2B
$10.7K ﹤0.01%
142
+85
TDY icon
319
Teledyne Technologies
TDY
$24.3B
$10.5K ﹤0.01%
+18
NI icon
320
NiSource
NI
$19.6B
$10.4K ﹤0.01%
+241
FANG icon
321
Diamondback Energy
FANG
$44.9B
$10.3K ﹤0.01%
+72
ETR icon
322
Entergy
ETR
$41.2B
$10.3K ﹤0.01%
110
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$11B
$10.1K ﹤0.01%
304
-16
HIG icon
324
Hartford Financial Services
HIG
$37.7B
$10.1K ﹤0.01%
+76
AME icon
325
Ametek
AME
$46.4B
$9.96K ﹤0.01%
+53
11 12
13
14 15