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 4.24%
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
VTV icon
26
Vanguard Value ETF
VTV
$169B
$4.44M 0.74%
23,252
-689
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$4.23M 0.71%
93,884
+88,784
CTAS icon
28
Cintas
CTAS
$81B
$4.19M 0.7%
22,265
-260
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$3.32M 0.56%
31,106
-265
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$2.57M 0.43%
5,270
-71
DJUN icon
31
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.46M 0.41%
52,060
-22,539
DAUG icon
32
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$2.37M 0.4%
53,395
-320
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.3M 0.39%
126,277
+1,826
DOCT
34
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$2.29M 0.38%
+51,780
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$2.24M 0.38%
3,401
-110
TGRW icon
36
T. Rowe Price Growth Stock ETF
TGRW
$893M
$2.2M 0.37%
47,785
-2,356
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.19M 0.37%
43,599
+9,435
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.66T
$2.11M 0.35%
6,739
-33
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$1.78M 0.3%
13,520
+1,211
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.84B
$1.73M 0.29%
17,901
+87
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$5.94B
$1.72M 0.29%
23,982
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.68M 0.28%
12,304
+1,224
BKNG icon
43
Booking.com
BKNG
$133B
$1.64M 0.28%
306
-3
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.62M 0.27%
14,185
-3,422
SCHW icon
45
Charles Schwab
SCHW
$170B
$1.55M 0.26%
15,547
-407
TSLA icon
46
Tesla
TSLA
$1.48T
$1.54M 0.26%
3,426
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$1.17B
$1.54M 0.26%
21,568
+294
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$1.51M 0.25%
10,727
+1,103
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.25%
2
V icon
50
Visa
V
$618B
$1.47M 0.25%
4,186
-112
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