RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
ALB icon
526
Albemarle
ALB
$22.4B
$3.96K ﹤0.01%
+28
SLB icon
527
SLB Ltd
SLB
$83.4B
$3.87K ﹤0.01%
+101
CC icon
528
Chemours
CC
$3.78B
$3.83K ﹤0.01%
325
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$3.77K ﹤0.01%
16
UPRO icon
530
ProShares UltraPro S&P 500
UPRO
$5.29B
$3.59K ﹤0.01%
31
TLSI icon
531
TriSalus Life Sciences
TLSI
$163M
$3.49K ﹤0.01%
+500
USFD icon
532
US Foods
USFD
$18.8B
$3.46K ﹤0.01%
46
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$3.43K ﹤0.01%
+53
DVN icon
534
Devon Energy
DVN
$54.5B
$3.41K ﹤0.01%
+93
ET icon
535
Energy Transfer Partners
ET
$69.9B
$3.36K ﹤0.01%
+204
NU icon
536
Nu Holdings
NU
$63.1B
$3.35K ﹤0.01%
200
AQWA icon
537
Global X Clean Water ETF
AQWA
$25M
$3.32K ﹤0.01%
177
ON icon
538
ON Semiconductor
ON
$46.5B
$3.25K ﹤0.01%
60
-85
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$3.19K ﹤0.01%
40
-6,146
BW icon
540
Babcock & Wilcox
BW
$2.81B
$3.17K ﹤0.01%
500
-500
GRAL
541
GRAIL Inc
GRAL
$2.63B
$3.17K ﹤0.01%
+37
QS icon
542
QuantumScape Corp
QS
$5.36B
$3.13K ﹤0.01%
+300
EPD icon
543
Enterprise Products Partners
EPD
$84.3B
$3.02K ﹤0.01%
+94
DAPP icon
544
VanEck Digital Transformation ETF
DAPP
$560M
$2.98K ﹤0.01%
+180
VONV icon
545
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$2.95K ﹤0.01%
32
FDIV icon
546
MarketDesk Focused US Dividend ETF
FDIV
$71.3M
$2.95K ﹤0.01%
109
-28
ETOR
547
eToro Group
ETOR
$3.28B
$2.81K ﹤0.01%
+80
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.78K ﹤0.01%
+31
ULS icon
549
UL Solutions
ULS
$20.1B
$2.76K ﹤0.01%
35
C icon
550
Citigroup
C
$211B
$2.67K ﹤0.01%
+23
20 21
22
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