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
NLOP
451
Net Lease Office Properties
NLOP
$437M
$416 ﹤0.01%
14
-4
DFIV icon
452
Dimensional International Value ETF
DFIV
$15B
$330 ﹤0.01%
7
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$32B
$210 ﹤0.01%
1
WAB icon
454
Wabtec
WAB
$36.5B
$201 ﹤0.01%
1
-2
DFLV icon
455
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$200 ﹤0.01%
6
DEHP icon
456
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$187 ﹤0.01%
6
DFAR icon
457
Dimensional US Real Estate ETF
DFAR
$1.41B
$169 ﹤0.01%
7
+3
RBLX icon
458
Roblox
RBLX
$64.6B
$139 ﹤0.01%
1
AVUV icon
459
Avantis US Small Cap Value ETF
AVUV
$19.8B
$101 ﹤0.01%
1
DIVI icon
460
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$77 ﹤0.01%
2
AFG icon
461
American Financial Group
AFG
$11B
– –
-204
CMA icon
462
Comerica
CMA
$10.6B
– –
-1,112
CPRT icon
463
Copart
CPRT
$37.6B
– –
-392
DKNG icon
464
DraftKings
DKNG
$17.2B
– –
-1,370
IYE icon
465
iShares US Energy ETF
IYE
$1.15B
– –
-1,050
IYH icon
466
iShares US Healthcare ETF
IYH
$3.53B
– –
-400
LAND
467
Gladstone Land Corp
LAND
$344M
– –
-1,064
LMT icon
468
Lockheed Martin
LMT
$103B
– –
-100
MODG icon
469
Topgolf Callaway Brands
MODG
$2.25B
– –
-100
PJP icon
470
Invesco Pharmaceuticals ETF
PJP
$310M
– –
-250
PYPL icon
471
PayPal
PYPL
$57.3B
– –
-10
SAM icon
472
Boston Beer
SAM
$2.14B
– –
-8
SMH icon
473
VanEck Semiconductor ETF
SMH
$36.6B
– –
-2
VDE icon
474
Vanguard Energy ETF
VDE
$7.36B
– –
-55
VZ icon
475
Verizon
VZ
$171B
– –
-264
16 17 18
19
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