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

Top Buys

1
+$11.1M
2
+$6.14M
3
+$3.93M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.03M

Top Sells

1
+$3.56M
2
+$2.99M
3
+$1.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.45M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.05M

Sector Composition

1 Financials 4.27%
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
DTE icon
451
DTE Energy
DTE
$30.1B
$9K ﹤0.01%
70
MRVL icon
452
Marvell Technology
MRVL
$133B
$8.93K ﹤0.01%
105
+46
SPG icon
453
Simon Property Group
SPG
$66.9B
$8.89K ﹤0.01%
48
MLM icon
454
Martin Marietta Materials
MLM
$37.8B
$8.72K ﹤0.01%
14
GIS icon
455
General Mills
GIS
$18.8B
$8.56K ﹤0.01%
184
-118
LINC icon
456
Lincoln Educational Services
LINC
$1.3B
$8.45K ﹤0.01%
+350
HUBB icon
457
Hubbell
HUBB
$29.3B
$8.44K ﹤0.01%
19
REG icon
458
Regency Centers
REG
$14.8B
$8.35K ﹤0.01%
121
HST icon
459
Host Hotels & Resorts
HST
$14.7B
$8.23K ﹤0.01%
464
EXPE icon
460
Expedia Group
EXPE
$34B
$8.22K ﹤0.01%
29
F icon
461
Ford
F
$52.1B
$8.15K ﹤0.01%
622
+280
VST icon
462
Vistra
VST
$53.5B
$8.08K ﹤0.01%
+50
AYI icon
463
Acuity Brands
AYI
$9.03B
$7.92K ﹤0.01%
22
EVRG icon
464
Evergy
EVRG
$18.6B
$7.9K ﹤0.01%
109
GGB icon
465
Gerdau
GGB
$8.5B
$7.88K ﹤0.01%
+2,135
EWA icon
466
iShares MSCI Australia ETF
EWA
$1.41B
$7.86K ﹤0.01%
300
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$7.75K ﹤0.01%
+75
ARCO icon
468
Arcos Dorados Holdings
ARCO
$2.01B
$7.74K ﹤0.01%
+1,055
DMAR icon
469
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$7.71K ﹤0.01%
185
-86,635
DXYZ
470
Destiny Tech100
DXYZ
$648M
$7.66K ﹤0.01%
+250
BAX icon
471
Baxter International
BAX
$9.79B
$7.64K ﹤0.01%
+400
ITT icon
472
ITT
ITT
$19.7B
$7.63K ﹤0.01%
44
-4
JTEK icon
473
JPMorgan US Tech Leaders ETF
JTEK
$3.6B
$7.57K ﹤0.01%
84
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$40.5B
$7.55K ﹤0.01%
288
+159
FRTY icon
475
Alger Mid Cap 40 ETF
FRTY
$130M
$7.5K ﹤0.01%
+356
17 18
19
20 21