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
IYZ icon
576
iShares US Telecommunications ETF
IYZ
$826M
$577 ﹤0.01%
17
SOBO
577
South Bow Corp
SOBO
$6.69B
$550 ﹤0.01%
20
GFS icon
578
GlobalFoundries
GFS
$32.3B
$524 ﹤0.01%
+15
OGN icon
579
Organon & Co
OGN
$2.41B
$502 ﹤0.01%
70
DFSV icon
580
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$500 ﹤0.01%
15
CNXC icon
581
Concentrix
CNXC
$1.83B
$499 ﹤0.01%
12
LCID icon
582
Lucid Motors
LCID
$2.47B
$381 ﹤0.01%
36
+3
NLOP
583
Net Lease Office Properties
NLOP
$190M
$362 ﹤0.01%
14
HIMS icon
584
Hims & Hers Health
HIMS
$7.07B
$325 ﹤0.01%
+10
KRMN
585
Karman Holdings
KRMN
$11.1B
$293 ﹤0.01%
+4
DEFT
586
Defi Technologies
DEFT
$313M
$265 ﹤0.01%
350
NOK icon
587
Nokia
NOK
$59.2B
$253 ﹤0.01%
+39
WAB icon
588
Wabtec
WAB
$44.8B
$214 ﹤0.01%
1
DFLV icon
589
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$208 ﹤0.01%
6
DEHP icon
590
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$197 ﹤0.01%
6
DFAR icon
591
Dimensional US Real Estate ETF
DFAR
$1.7B
$165 ﹤0.01%
7
AVUV icon
592
Avantis US Small Cap Value ETF
AVUV
$25.6B
$104 ﹤0.01%
1
RBLX icon
593
Roblox
RBLX
$44.3B
$82 ﹤0.01%
1
DIVI icon
594
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$81 ﹤0.01%
2
KLXE icon
595
KLX Energy Services
KLXE
$44.8M
$8 ﹤0.01%
+4
CDNS icon
596
Cadence Design Systems
CDNS
$87.9B
– –
-65
CDW icon
597
CDW
CDW
$17.1B
– –
-51
CVSE
598
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-2,616
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-200
FICO icon
600
Fair Isaac
FICO
$25.5B
– –
-1
22 23
24
25 26