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
DTE icon
326
DTE Energy
DTE
$30.8B
$9.87K ﹤0.01%
70
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$9.63K ﹤0.01%
213
CTRA icon
328
Coterra Energy
CTRA
$23.2B
$9.53K ﹤0.01%
+403
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$9.28K ﹤0.01%
+77
HSIC icon
330
Henry Schein
HSIC
$9.7B
$9.09K ﹤0.01%
+137
MTB icon
331
M&T Bank
MTB
$32.3B
$9.09K ﹤0.01%
+46
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$9.08K ﹤0.01%
35
MRSH
333
Marsh
MRSH
$90.4B
$9.07K ﹤0.01%
45
SPG icon
334
Simon Property Group
SPG
$66.3B
$9.01K ﹤0.01%
+48
MTG icon
335
MGIC Investment
MTG
$5.75B
$8.99K ﹤0.01%
+317
XT icon
336
iShares Future Exponential Technologies ETF
XT
$3.67B
$8.99K ﹤0.01%
125
FCNCA icon
337
First Citizens BancShares
FCNCA
$23B
$8.95K ﹤0.01%
+5
MLM icon
338
Martin Marietta Materials
MLM
$40.8B
$8.82K ﹤0.01%
+14
REG icon
339
Regency Centers
REG
$14.4B
$8.82K ﹤0.01%
+121
RIVN icon
340
Rivian
RIVN
$19B
$8.81K ﹤0.01%
600
-100
ACGL icon
341
Arch Capital
ACGL
$36B
$8.8K ﹤0.01%
+97
RL icon
342
Ralph Lauren
RL
$22B
$8.78K ﹤0.01%
+28
MHK icon
343
Mohawk Industries
MHK
$7.74B
$8.77K ﹤0.01%
+68
DYNF icon
344
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$8.76K ﹤0.01%
148
AZO icon
345
AutoZone
AZO
$62.2B
$8.58K ﹤0.01%
+2
ITT icon
346
ITT
ITT
$17.4B
$8.58K ﹤0.01%
+48
ROST icon
347
Ross Stores
ROST
$66.5B
$8.53K ﹤0.01%
+56
DOV icon
348
Dover
DOV
$30.4B
$8.51K ﹤0.01%
+51
PSA icon
349
Public Storage
PSA
$53.9B
$8.38K ﹤0.01%
+29
RPM icon
350
RPM International
RPM
$14.6B
$8.37K ﹤0.01%
+71