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 4.24%
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
LMT icon
376
Lockheed Martin
LMT
$154B
$16.4K ﹤0.01%
+34
STT icon
377
State Street
STT
$36.1B
$15.9K ﹤0.01%
123
AEIS icon
378
Advanced Energy
AEIS
$12.9B
$15.7K ﹤0.01%
+75
CB icon
379
Chubb
CB
$132B
$15.6K ﹤0.01%
50
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.4K ﹤0.01%
360
PDP icon
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$15.1K ﹤0.01%
+130
RUN icon
382
Sunrun
RUN
$2.68B
$15.1K ﹤0.01%
+820
PH icon
383
Parker-Hannifin
PH
$128B
$15K ﹤0.01%
+17
DOLE icon
384
Dole
DOLE
$1.5B
$15K ﹤0.01%
+1,000
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.54B
$14.5K ﹤0.01%
208
+83
WPC icon
386
W.P. Carey
WPC
$16.8B
$14.4K ﹤0.01%
223
SLG icon
387
SL Green Realty
SLG
$2.67B
$13.8K ﹤0.01%
+300
L icon
388
Loews
L
$23.1B
$13.2K ﹤0.01%
125
SCHE icon
389
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$13.1K ﹤0.01%
399
+95
NXT icon
390
Nextpower Inc
NXT
$15.4B
$13.1K ﹤0.01%
+150
RJF icon
391
Raymond James Financial
RJF
$30.4B
$13K ﹤0.01%
81
BWXT icon
392
BWX Technologies
BWXT
$19.8B
$13K ﹤0.01%
+75
FJAN icon
393
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$12.9K ﹤0.01%
+250
NEAR icon
394
iShares Short Maturity Bond ETF
NEAR
$4.08B
$12.8K ﹤0.01%
+250
CGNX icon
395
Cognex
CGNX
$8.92B
$12.6K ﹤0.01%
350
WEC icon
396
WEC Energy
WEC
$38B
$12.6K ﹤0.01%
119
SNX icon
397
TD Synnex
SNX
$12.7B
$12.3K ﹤0.01%
82
RIVN icon
398
Rivian
RIVN
$18.7B
$12.2K ﹤0.01%
620
+20
ARKW icon
399
ARK Web x.0 ETF
ARKW
$1.61B
$12K ﹤0.01%
+81
DGX icon
400
Quest Diagnostics
DGX
$23.2B
$12K ﹤0.01%
69