RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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

Top Buys

1
+$11.1M
2
+$6.14M
3
+$3.93M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.03M

Top Sells

1
+$3.56M
2
+$2.99M
3
+$1.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.45M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.05M

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
SHW icon
326
Sherwin-Williams
SHW
$76.3B
$28.7K ﹤0.01%
+89
CRWV
327
CoreWeave Inc
CRWV
$62.3B
$28.7K ﹤0.01%
401
+44
UNIT
328
Uniti Group
UNIT
$2.73B
$28.3K ﹤0.01%
+4,039
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$36.6B
$28K ﹤0.01%
+317
NVT icon
330
nVent Electric
NVT
$28.1B
$27.9K ﹤0.01%
+274
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$27.9K ﹤0.01%
+135
IT icon
332
Gartner
IT
$9.42B
$27.8K ﹤0.01%
110
-80
CSX icon
333
CSX Corp
CSX
$85.3B
$27.2K ﹤0.01%
750
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$791M
$26.9K ﹤0.01%
+604
KTB icon
335
Kontoor Brands
KTB
$3.52B
$26.9K ﹤0.01%
+440
UAL icon
336
United Airlines
UAL
$31.2B
$26.8K ﹤0.01%
240
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$90.9B
$26.7K ﹤0.01%
975
DNN icon
338
Denison Mines
DNN
$3.16B
$26.6K ﹤0.01%
10,000
JKS
339
JinkoSolar
JKS
$1.3B
$26.5K ﹤0.01%
+1,028
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$26.4K ﹤0.01%
500
CSIQ icon
341
Canadian Solar
CSIQ
$1.21B
$26.4K ﹤0.01%
+1,110
JOBY icon
342
Joby Aviation
JOBY
$10.5B
$25.4K ﹤0.01%
1,925
-359
PBD icon
343
Invesco Global Clean Energy ETF
PBD
$218M
$24.9K ﹤0.01%
+1,550
ED icon
344
Consolidated Edison
ED
$39.5B
$24.8K ﹤0.01%
250
SUSC icon
345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$24.5K ﹤0.01%
+1,046
ICE icon
346
Intercontinental Exchange
ICE
$88.1B
$24.3K ﹤0.01%
150
GLW icon
347
Corning
GLW
$179B
$24.1K ﹤0.01%
+275
SMR icon
348
NuScale Power
SMR
$4.17B
$23.6K ﹤0.01%
1,666
+750
HUM icon
349
Humana
HUM
$36.2B
$23.1K ﹤0.01%
90
-18
BXSL icon
350
Blackstone Secured Lending
BXSL
$5.61B
$22.8K ﹤0.01%
+864
12 13
14
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