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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.58M 0.81%
21,224
+16,448
VTV icon
27
Vanguard Value ETF
VTV
$152B
$4.46M 0.79%
23,941
+23,443
DMAR icon
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$3.54M 0.62%
+86,820
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$3.47M 0.61%
+74,599
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.28M 0.58%
31,371
+31,369
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$2.58M 0.45%
3,511
+3,033
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$2.56M 0.45%
5,341
+5,115
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$2.34M 0.41%
+53,715
TGRW icon
34
T. Rowe Price Growth Stock ETF
TGRW
$913M
$2.28M 0.4%
50,141
-1,853
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.27M 0.4%
+124,451
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$2.13M 0.38%
+45,805
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$2M 0.35%
+17,607
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.71M 0.3%
34,164
+25,764
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.71M 0.3%
17,814
-800
BKNG icon
40
Booking.com
BKNG
$166B
$1.67M 0.29%
+309
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$4.91B
$1.65M 0.29%
23,982
-6,080
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$1.65M 0.29%
6,772
+2,326
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.6M 0.28%
12,309
-939
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.58M 0.28%
11,080
-1,770
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$1.54M 0.27%
+40,425
TSLA icon
46
Tesla
TSLA
$1.43T
$1.52M 0.27%
3,426
+486
SCHW icon
47
Charles Schwab
SCHW
$164B
$1.52M 0.27%
+15,954
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.27%
2
V icon
49
Visa
V
$636B
$1.47M 0.26%
4,298
+3,768
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$949M
$1.43M 0.25%
21,274
-2,323
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