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
BALL icon
376
Ball Corp
BALL
$18B
$6.76K ﹤0.01%
+134
IP icon
377
International Paper
IP
$23B
$6.73K ﹤0.01%
+145
DRI icon
378
Darden Restaurants
DRI
$24.6B
$6.66K ﹤0.01%
+35
CSL icon
379
Carlisle Companies
CSL
$16.1B
$6.58K ﹤0.01%
+20
BBY icon
380
Best Buy
BBY
$13B
$6.58K ﹤0.01%
+87
MIDD icon
381
Middleby
MIDD
$8.51B
$6.25K ﹤0.01%
+47
EXPE icon
382
Expedia Group
EXPE
$26.4B
$6.2K ﹤0.01%
+29
WMB icon
383
Williams Companies
WMB
$91.3B
$6.08K ﹤0.01%
+96
SLGN icon
384
Silgan Holdings
SLGN
$5.08B
$6.07K ﹤0.01%
+141
PFG icon
385
Principal Financial Group
PFG
$20.7B
$5.8K ﹤0.01%
70
-30
SBAC icon
386
SBA Communications
SBAC
$21.4B
$5.8K ﹤0.01%
+30
PKG icon
387
Packaging Corp of America
PKG
$20.9B
$5.67K ﹤0.01%
+26
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.46K ﹤0.01%
39
BF.B icon
389
Brown-Forman Class B
BF.B
$13.4B
$5.42K ﹤0.01%
200
SOLV icon
390
Solventum
SOLV
$12.9B
$5.26K ﹤0.01%
72
HSY icon
391
Hershey
HSY
$47.9B
$5.24K ﹤0.01%
+28
WMG icon
392
Warner Music
WMG
$14.9B
$5.21K ﹤0.01%
+153
PCG icon
393
PG&E
PCG
$41.8B
$5.16K ﹤0.01%
+342
CC icon
394
Chemours
CC
$2.73B
$5.15K ﹤0.01%
325
MRVL icon
395
Marvell Technology
MRVL
$69.2B
$4.95K ﹤0.01%
59
SOXX icon
396
iShares Semiconductor ETF
SOXX
$22.3B
$4.88K ﹤0.01%
18
-3
GQI icon
397
Natixis Gateway Quality Income ETF
GQI
$184M
$4.68K ﹤0.01%
+84
TXRH icon
398
Texas Roadhouse
TXRH
$12.1B
$4.65K ﹤0.01%
28
OWL icon
399
Blue Owl Capital
OWL
$7.01B
$4.52K ﹤0.01%
+267
DBC icon
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$4.51K ﹤0.01%
200