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
BLDR icon
426
Builders FirstSource
BLDR
$11.5B
$2.06K ﹤0.01%
17
CHWY icon
427
Chewy
CHWY
$11.4B
$2.02K ﹤0.01%
50
ZM icon
428
Zoom
ZM
$21.9B
$1.98K ﹤0.01%
+24
FMTM
429
MarketDesk Focused U.S. Momentum ETF
FMTM
$74.8M
$1.65K ﹤0.01%
+55
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.57K ﹤0.01%
34
GXDW
431
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.85M
$1.51K ﹤0.01%
55
JQUA icon
432
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$1.51K ﹤0.01%
+24
FICO icon
433
Fair Isaac
FICO
$33.4B
$1.5K ﹤0.01%
1
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.46K ﹤0.01%
34
VFMF icon
435
Vanguard US Multifactor ETF
VFMF
$551M
$1.31K ﹤0.01%
9
+2
BITB icon
436
Bitwise Bitcoin ETF
BITB
$2.52B
$1.25K ﹤0.01%
20
IQLT icon
437
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.24K ﹤0.01%
+28
XYL icon
438
Xylem
XYL
$31.6B
$1.18K ﹤0.01%
+8
SPEM icon
439
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.12K ﹤0.01%
24
GBTC icon
440
Grayscale Bitcoin Trust
GBTC
$26.1B
$898 ﹤0.01%
+10
VXZ icon
441
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.7M
$888 ﹤0.01%
+16
LCID icon
442
Lucid Motors
LCID
$3.24B
$786 ﹤0.01%
+33
OGN icon
443
Organon & Co
OGN
$1.9B
$748 ﹤0.01%
70
DEFT
444
Defi Technologies
DEFT
$262M
$739 ﹤0.01%
350
VTRS icon
445
Viatris
VTRS
$17.2B
$674 ﹤0.01%
68
SOBO
446
South Bow Corp
SOBO
$6.71B
$566 ﹤0.01%
20
CNXC icon
447
Concentrix
CNXC
$2.01B
$554 ﹤0.01%
12
IYZ icon
448
iShares US Telecommunications ETF
IYZ
$867M
$549 ﹤0.01%
17
DFSV icon
449
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$482 ﹤0.01%
15
ZIMV
450
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22