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
NLOP
451
Net Lease Office Properties
NLOP
$190M
$416 ﹤0.01%
14
-4
DFIV icon
452
Dimensional International Value ETF
DFIV
$18.8B
$330 ﹤0.01%
7
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$34.7B
$210 ﹤0.01%
1
WAB icon
454
Wabtec
WAB
$45.9B
$201 ﹤0.01%
1
-2
DFLV icon
455
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$200 ﹤0.01%
6
DEHP icon
456
Dimensional Emerging Markets High Profitability ETF
DEHP
$392M
$187 ﹤0.01%
6
DFAR icon
457
Dimensional US Real Estate ETF
DFAR
$1.68B
$169 ﹤0.01%
7
+3
RBLX icon
458
Roblox
RBLX
$39.7B
$139 ﹤0.01%
1
AVUV icon
459
Avantis US Small Cap Value ETF
AVUV
$25.7B
$101 ﹤0.01%
1
DIVI icon
460
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.42B
$77 ﹤0.01%
2
CPRT icon
461
Copart
CPRT
$32.6B
– –
-392
DKNG icon
462
DraftKings
DKNG
$11B
– –
-1,370
IYE icon
463
iShares US Energy ETF
IYE
$1.59B
– –
-1,050
IYH icon
464
iShares US Healthcare ETF
IYH
$2.88B
– –
-400
LAND
465
Gladstone Land Corp
LAND
$421M
– –
-1,064
AFG icon
466
American Financial Group
AFG
$11B
– –
-204
CMA
467
DELISTED
Comerica
CMA
– –
-1,112
LMT icon
468
Lockheed Martin
LMT
$122B
– –
-100
CALY
469
Callaway Golf Company
CALY
$2.76B
– –
-100
PJP icon
470
Invesco Pharmaceuticals ETF
PJP
$402M
– –
-250
PYPL icon
471
PayPal
PYPL
$44.8B
– –
-10
SAM icon
472
Boston Beer
SAM
$2.51B
– –
-8
SMH icon
473
VanEck Semiconductor ETF
SMH
$54.6B
– –
-2
VDE icon
474
Vanguard Energy ETF
VDE
$10.1B
– –
-55
VZ icon
475
Verizon
VZ
$197B
– –
-264
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