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
ITRI icon
476
Itron
ITRI
$4.33B
$7.43K ﹤0.01%
+80
GPC icon
477
Genuine Parts
GPC
$15.8B
$7.38K ﹤0.01%
60
-99
LOUP icon
478
Innovator Deepwater Frontier Tech ETF
LOUP
$180M
$7.26K ﹤0.01%
+95
VLTO icon
479
Veralto
VLTO
$22.3B
$7.18K ﹤0.01%
72
RNST icon
480
Renasant Corp
RNST
$3.76B
$7.12K ﹤0.01%
202
DE icon
481
Deere & Co
DE
$161B
$6.98K ﹤0.01%
15
-92
WRB icon
482
W.R. Berkley
WRB
$25B
$6.87K ﹤0.01%
98
ZBRA icon
483
Zebra Technologies
ZBRA
$11.3B
$6.8K ﹤0.01%
28
AZO icon
484
AutoZone
AZO
$58.9B
$6.78K ﹤0.01%
2
FINX icon
485
Global X FinTech ETF
FINX
$203M
$6.77K ﹤0.01%
230
DRI icon
486
Darden Restaurants
DRI
$23B
$6.44K ﹤0.01%
35
CSL icon
487
Carlisle Companies
CSL
$14.8B
$6.4K ﹤0.01%
20
POST icon
488
Post Holdings
POST
$4.87B
$6.34K ﹤0.01%
64
RMI
489
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.1M
$6.25K ﹤0.01%
+437
EPAC icon
490
Enerpac Tool Group
EPAC
$1.84B
$6.2K ﹤0.01%
+162
BROS icon
491
Dutch Bros
BROS
$6.95B
$6.12K ﹤0.01%
+100
STNE icon
492
StoneCo
STNE
$3.7B
$5.92K ﹤0.01%
+400
BIDU icon
493
Baidu
BIDU
$43.5B
$5.88K ﹤0.01%
+45
FJUL icon
494
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$5.87K ﹤0.01%
+105
RGTI icon
495
Rigetti Computing
RGTI
$6.52B
$5.87K ﹤0.01%
+265
BBY icon
496
Best Buy
BBY
$14B
$5.82K ﹤0.01%
87
SCHH icon
497
Schwab US REIT ETF
SCHH
$9.98B
$5.78K ﹤0.01%
+277
WMB icon
498
Williams Companies
WMB
$87B
$5.77K ﹤0.01%
96
ARTY
499
iShares Future AI & Tech ETF
ARTY
$2.64B
$5.74K ﹤0.01%
+119
TTD icon
500
Trade Desk
TTD
$11.3B
$5.73K ﹤0.01%
151
-1,326
18 19
20
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