RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $568M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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 +$11.1M
2 +$9.33M
3 +$9.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M

Top Sells

1 +$2.53M
2 +$1.56M
3 +$477K
4
CTAS icon
Cintas
CTAS
+$470K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$419K

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
BLDR icon
426
Builders FirstSource
BLDR
$12.7B
$2.06K ﹤0.01%
17
CHWY icon
427
Chewy
CHWY
$14.1B
$2.02K ﹤0.01%
50
ZM icon
428
Zoom
ZM
$25.4B
$1.98K ﹤0.01%
+24
FMTM
429
MarketDesk Focused U.S. Momentum ETF
FMTM
$35.9M
$1.65K ﹤0.01%
+55
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.57K ﹤0.01%
34
GXDW
431
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$9.1M
$1.51K ﹤0.01%
55
JQUA icon
432
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.51K ﹤0.01%
+24
FICO icon
433
Fair Isaac
FICO
$41.8B
$1.5K ﹤0.01%
1
SPDW icon
434
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.46K ﹤0.01%
34
VFMF icon
435
Vanguard US Multifactor ETF
VFMF
$432M
$1.31K ﹤0.01%
9
+2
BITB icon
436
Bitwise Bitcoin ETF
BITB
$3.57B
$1.25K ﹤0.01%
20
IQLT icon
437
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.24K ﹤0.01%
+28
XYL icon
438
Xylem
XYL
$34.3B
$1.18K ﹤0.01%
+8
SPEM icon
439
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.12K ﹤0.01%
24
GBTC icon
440
Grayscale Bitcoin Trust
GBTC
$37.1B
$898 ﹤0.01%
+10
VXZ icon
441
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
$888 ﹤0.01%
+16
LCID icon
442
Lucid Motors
LCID
$4.4B
$786 ﹤0.01%
+33
OGN icon
443
Organon & Co
OGN
$1.89B
$748 ﹤0.01%
70
DEFT
444
Defi Technologies
DEFT
$529M
$739 ﹤0.01%
350
VTRS icon
445
Viatris
VTRS
$12.5B
$674 ﹤0.01%
68
SOBO
446
South Bow Corp
SOBO
$5.64B
$566 ﹤0.01%
20
CNXC icon
447
Concentrix
CNXC
$2.3B
$554 ﹤0.01%
12
IYZ icon
448
iShares US Telecommunications ETF
IYZ
$646M
$549 ﹤0.01%
17
DFSV icon
449
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$482 ﹤0.01%
15
ZIMV
450
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22