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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$2.16M
3 +$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1 +$995K
2 +$546K
3 +$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NU icon
301
Nu Holdings
NU
$76.7B
$2.74K ﹤0.01%
200
CHWY icon
302
Chewy
CHWY
$14B
$2.13K ﹤0.01%
50
BLDR icon
303
Builders FirstSource
BLDR
$12.1B
$1.98K ﹤0.01%
+17
FICO icon
304
Fair Isaac
FICO
$41.8B
$1.83K ﹤0.01%
+1
SNX icon
305
TD Synnex
SNX
$12.3B
$1.63K ﹤0.01%
12
SAM icon
306
Boston Beer
SAM
$2.13B
$1.53K ﹤0.01%
8
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49K ﹤0.01%
30
+7
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.45K ﹤0.01%
34
GXDW
309
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
$1.42K ﹤0.01%
55
SPDW icon
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.38K ﹤0.01%
34
BITB icon
311
Bitwise Bitcoin ETF
BITB
$3.98B
$1.17K ﹤0.01%
20
DEFT
312
Defi Technologies
DEFT
$625M
$1.03K ﹤0.01%
+350
SPEM icon
313
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.03K ﹤0.01%
24
BW icon
314
Babcock & Wilcox
BW
$626M
$963 ﹤0.01%
1,000
VFMF icon
315
Vanguard US Multifactor ETF
VFMF
$380M
$946 ﹤0.01%
+7
MODG icon
316
Topgolf Callaway Brands
MODG
$1.95B
$805 ﹤0.01%
100
PYPL icon
317
PayPal
PYPL
$62B
$744 ﹤0.01%
10
OGN icon
318
Organon & Co
OGN
$1.76B
$678 ﹤0.01%
+70
CNXC icon
319
Concentrix
CNXC
$2.16B
$635 ﹤0.01%
12
WAB icon
320
Wabtec
WAB
$35.3B
$629 ﹤0.01%
3
VTRS icon
321
Viatris
VTRS
$11.7B
$608 ﹤0.01%
68
NLOP
322
Net Lease Office Properties
NLOP
$438M
$586 ﹤0.01%
18
SMH icon
323
VanEck Semiconductor ETF
SMH
$35.4B
$569 ﹤0.01%
2
SOBO
324
South Bow Corp
SOBO
$5.41B
$519 ﹤0.01%
20
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$627M
$507 ﹤0.01%
17