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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$4.26K ﹤0.01%
75
GDDY icon
402
GoDaddy
GDDY
$11.8B
$4.24K ﹤0.01%
+31
PLD icon
403
Prologis
PLD
$133B
$4.24K ﹤0.01%
37
BBWI icon
404
Bath & Body Works
BBWI
$4.66B
$4.22K ﹤0.01%
+164
JBL icon
405
Jabil
JBL
$28B
$4.13K ﹤0.01%
+19
FCX icon
406
Freeport-McMoran
FCX
$97.8B
$4.12K ﹤0.01%
+105
F icon
407
Ford
F
$56.2B
$4.09K ﹤0.01%
342
+4
WWD icon
408
Woodward
WWD
$23.1B
$4.04K ﹤0.01%
+16
COLB icon
409
Columbia Banking Systems
COLB
$8.4B
$3.99K ﹤0.01%
+155
DTM icon
410
DT Midstream
DTM
$14.1B
$3.85K ﹤0.01%
34
FDIV icon
411
MarketDesk Focused US Dividend ETF
FDIV
$74M
$3.68K ﹤0.01%
+137
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.67K ﹤0.01%
16
IAC icon
413
IAC Inc
IAC
$2.96B
$3.65K ﹤0.01%
+107
USFD icon
414
US Foods
USFD
$21.3B
$3.52K ﹤0.01%
+46
UPRO icon
415
ProShares UltraPro S&P 500
UPRO
$4.54B
$3.46K ﹤0.01%
+31
AQWA icon
416
Global X Clean Water ETF
AQWA
$37.1M
$3.44K ﹤0.01%
177
STZ icon
417
Constellation Brands
STZ
$27.4B
$3.37K ﹤0.01%
+25
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$38.7B
$3.32K ﹤0.01%
129
NU icon
419
Nu Holdings
NU
$72.6B
$3.2K ﹤0.01%
200
GPK icon
420
Graphic Packaging
GPK
$3.61B
$3.01K ﹤0.01%
+154
BW icon
421
Babcock & Wilcox
BW
$984M
$2.9K ﹤0.01%
1,000
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$2.86K ﹤0.01%
+32
WTRG icon
423
Essential Utilities
WTRG
$11.3B
$2.67K ﹤0.01%
+67
ULS icon
424
UL Solutions
ULS
$16.9B
$2.48K ﹤0.01%
+35
AMH icon
425
American Homes 4 Rent
AMH
$11.1B
$2.13K ﹤0.01%
+64