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
XEL icon
401
Xcel Energy
XEL
$49.6B
$12K ﹤0.01%
162
AG icon
402
First Majestic Silver
AG
$14B
$11.7K ﹤0.01%
+700
DFIV icon
403
Dimensional International Value ETF
DFIV
$18B
$11.6K ﹤0.01%
233
+226
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$11.6K ﹤0.01%
110
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.65B
$11.3K ﹤0.01%
+245
SMB icon
406
VanEck Short Muni ETF
SMB
$302M
$11.2K ﹤0.01%
+645
XMAY
407
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$11.2K ﹤0.01%
+320
FTNT icon
408
Fortinet
FTNT
$60.3B
$11.1K ﹤0.01%
+140
GMED icon
409
Globus Medical
GMED
$12.6B
$11.1K ﹤0.01%
127
MYRG icon
410
MYR Group
MYRG
$4.25B
$10.9K ﹤0.01%
+50
AME icon
411
Ametek
AME
$55.3B
$10.9K ﹤0.01%
53
TAN icon
412
Invesco Solar ETF
TAN
$1.49B
$10.9K ﹤0.01%
+221
MTZ icon
413
MasTec
MTZ
$24B
$10.9K ﹤0.01%
+50
FANG icon
414
Diamondback Energy
FANG
$50.5B
$10.8K ﹤0.01%
72
CHY
415
Calamos Convertible and High Income Fund
CHY
$960M
$10.7K ﹤0.01%
+950
FCNCA icon
416
First Citizens BancShares
FCNCA
$23.7B
$10.7K ﹤0.01%
5
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$10.7K ﹤0.01%
105
EMR icon
418
Emerson Electric
EMR
$82.4B
$10.7K ﹤0.01%
+80
CTRA icon
419
Coterra Energy
CTRA
$23.4B
$10.6K ﹤0.01%
403
HIG icon
420
Hartford Financial Services
HIG
$39.1B
$10.5K ﹤0.01%
76
NRG icon
421
NRG Energy
NRG
$37.7B
$10.4K ﹤0.01%
+65
CMS icon
422
CMS Energy
CMS
$23.9B
$10.3K ﹤0.01%
147
CRBG icon
423
Corebridge Financial
CRBG
$12.5B
$10.3K ﹤0.01%
+340
LIT icon
424
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$10.2K ﹤0.01%
157
+82
ETR icon
425
Entergy
ETR
$48.3B
$10.2K ﹤0.01%
110