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
IYZ icon
576
iShares US Telecommunications ETF
IYZ
$904M
$577 ﹤0.01%
17
SOBO
577
South Bow Corp
SOBO
$6.89B
$550 ﹤0.01%
20
GFS icon
578
GlobalFoundries
GFS
$26.2B
$524 ﹤0.01%
+15
OGN icon
579
Organon & Co
OGN
$1.8B
$502 ﹤0.01%
70
DFSV icon
580
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$500 ﹤0.01%
15
CNXC icon
581
Concentrix
CNXC
$2B
$499 ﹤0.01%
12
LCID icon
582
Lucid Motors
LCID
$3.28B
$381 ﹤0.01%
36
+3
NLOP
583
Net Lease Office Properties
NLOP
$213M
$362 ﹤0.01%
14
HIMS icon
584
Hims & Hers Health
HIMS
$3.61B
$325 ﹤0.01%
+10
KRMN
585
Karman Holdings
KRMN
$12.1B
$293 ﹤0.01%
+4
DEFT
586
Defi Technologies
DEFT
$266M
$265 ﹤0.01%
350
NOK icon
587
Nokia
NOK
$45.1B
$253 ﹤0.01%
+39
WAB icon
588
Wabtec
WAB
$44.5B
$214 ﹤0.01%
1
DFLV icon
589
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$208 ﹤0.01%
6
DEHP icon
590
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$197 ﹤0.01%
6
DFAR icon
591
Dimensional US Real Estate ETF
DFAR
$1.66B
$165 ﹤0.01%
7
AVUV icon
592
Avantis US Small Cap Value ETF
AVUV
$23.3B
$104 ﹤0.01%
1
RBLX icon
593
Roblox
RBLX
$47.5B
$82 ﹤0.01%
1
DIVI icon
594
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$81 ﹤0.01%
2
KLXE icon
595
KLX Energy Services
KLXE
$48.7M
$8 ﹤0.01%
+4
IAC icon
596
IAC Inc
IAC
$2.91B
– –
-107
IP icon
597
International Paper
IP
$22.2B
– –
-145
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$11.5B
– –
-57
KMX icon
599
CarMax
KMX
$5.93B
– –
-4,723
LNG icon
600
Cheniere Energy
LNG
$53B
– –
-280
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