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
INOD icon
551
Innodata
INOD
$1.39B
$2.45K ﹤0.01%
+48
FIVN icon
552
FIVE9
FIVN
$1.38B
$2.41K ﹤0.01%
+120
KLAR
553
Klarna Group
KLAR
$5.05B
$2.31K ﹤0.01%
+80
CHAT icon
554
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$2.12K ﹤0.01%
+36
ZM icon
555
Zoom
ZM
$21.8B
$2.07K ﹤0.01%
24
GLXY
556
Galaxy Digital Inc
GLXY
$3.98B
$2.01K ﹤0.01%
+90
USAI icon
557
Pacer American Energy Independence ETF
USAI
$97.3M
$1.98K ﹤0.01%
+52
MOS icon
558
The Mosaic Company
MOS
$8.5B
$1.81K ﹤0.01%
+75
FMTM
559
MarketDesk Focused U.S. Momentum ETF
FMTM
$75.8M
$1.77K ﹤0.01%
55
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.66K ﹤0.01%
+21
CHWY icon
561
Chewy
CHWY
$11.1B
$1.65K ﹤0.01%
50
JQUA icon
562
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.52K ﹤0.01%
24
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.51K ﹤0.01%
34
VFMF icon
564
Vanguard US Multifactor ETF
VFMF
$546M
$1.37K ﹤0.01%
9
IQLT icon
565
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$1.27K ﹤0.01%
28
TRV icon
566
Travelers Companies
TRV
$67.2B
$1.16K ﹤0.01%
+4
SPEM icon
567
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.12K ﹤0.01%
24
NET icon
568
Cloudflare
NET
$63B
$986 ﹤0.01%
+5
XXRP
569
Teucrium 2x Long Daily XRP ETF
XXRP
$101M
$954 ﹤0.01%
+100
BITB icon
570
Bitwise Bitcoin ETF
BITB
$2.62B
$952 ﹤0.01%
20
VXZ icon
571
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
$856 ﹤0.01%
16
VTRS icon
572
Viatris
VTRS
$17.1B
$847 ﹤0.01%
68
BHF icon
573
Brighthouse Financial
BHF
$3.42B
$713 ﹤0.01%
+11
COWG icon
574
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$706 ﹤0.01%
+20
GBTC icon
575
Grayscale Bitcoin Trust
GBTC
$27.2B
$684 ﹤0.01%
10
21 22
23
24 25