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
ROST icon
426
Ross Stores
ROST
$63.9B
$10.1K ﹤0.01%
56
NI icon
427
NiSource
NI
$22.5B
$10.1K ﹤0.01%
241
HLT icon
428
Hilton Worldwide
HLT
$70.1B
$10.1K ﹤0.01%
35
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.1K ﹤0.01%
+160
COF icon
430
Capital One
COF
$120B
$10K ﹤0.01%
+41
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$9.99K ﹤0.01%
213
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.98K ﹤0.01%
106
-78
DOV icon
433
Dover
DOV
$30.5B
$9.96K ﹤0.01%
51
RL icon
434
Ralph Lauren
RL
$21.4B
$9.9K ﹤0.01%
28
MO icon
435
Altria Group
MO
$115B
$9.86K ﹤0.01%
+171
LRCX icon
436
Lam Research
LRCX
$271B
$9.69K ﹤0.01%
+57
GDEC icon
437
FT Vest US Equity Moderate Buffer ETF December
GDEC
$496M
$9.46K ﹤0.01%
+250
ROBT icon
438
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$9.41K ﹤0.01%
+181
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$9.38K ﹤0.01%
77
TLN
440
Talen Energy Corp
TLN
$15.6B
$9.37K ﹤0.01%
+25
ACGL icon
441
Arch Capital
ACGL
$36.3B
$9.3K ﹤0.01%
97
MPC icon
442
Marathon Petroleum
MPC
$62.5B
$9.27K ﹤0.01%
57
AMGN icon
443
Amgen
AMGN
$203B
$9.27K ﹤0.01%
28
MTB icon
444
M&T Bank
MTB
$32.7B
$9.27K ﹤0.01%
46
MTG icon
445
MGIC Investment
MTG
$5.88B
$9.26K ﹤0.01%
317
TDY icon
446
Teledyne Technologies
TDY
$31.9B
$9.19K ﹤0.01%
18
EME icon
447
Emcor
EME
$32.9B
$9.18K ﹤0.01%
+15
NANC icon
448
Unusual Whales Subversive Democratic Trading ETF
NANC
$256M
$9.13K ﹤0.01%
+200
GEHC icon
449
GE HealthCare
GEHC
$35.6B
$9.06K ﹤0.01%
110
-32
DYNF icon
450
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$9K ﹤0.01%
148