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
IYZ icon
576
iShares US Telecommunications ETF
IYZ
$1.15B
$577 ﹤0.01%
17
SOBO
577
South Bow Corp
SOBO
$7.61B
$550 ﹤0.01%
20
GFS icon
578
GlobalFoundries
GFS
$40.6B
$524 ﹤0.01%
+15
OGN icon
579
Organon & Co
OGN
$3.51B
$502 ﹤0.01%
70
DFSV icon
580
Dimensional US Small Cap Value ETF
DFSV
$7.43B
$500 ﹤0.01%
15
CNXC icon
581
Concentrix
CNXC
$1.42B
$499 ﹤0.01%
12
LCID icon
582
Lucid Motors
LCID
$2.55B
$381 ﹤0.01%
36
+3
NLOP
583
Net Lease Office Properties
NLOP
$174M
$362 ﹤0.01%
14
HIMS icon
584
Hims & Hers Health
HIMS
$5.72B
$325 ﹤0.01%
+10
KRMN
585
Karman Holdings
KRMN
$8.87B
$293 ﹤0.01%
+4
DEFT
586
Defi Technologies
DEFT
$309M
$265 ﹤0.01%
350
NOK icon
587
Nokia
NOK
$80.8B
$253 ﹤0.01%
+39
WAB icon
588
Wabtec
WAB
$45.4B
$214 ﹤0.01%
1
DFLV icon
589
Dimensional US Large Cap Value ETF
DFLV
$5.98B
$208 ﹤0.01%
6
DEHP icon
590
Dimensional Emerging Markets High Profitability ETF
DEHP
$434M
$197 ﹤0.01%
6
DFAR icon
591
Dimensional US Real Estate ETF
DFAR
$1.69B
$165 ﹤0.01%
7
AVUV icon
592
Avantis US Small Cap Value ETF
AVUV
$26.2B
$104 ﹤0.01%
1
RBLX icon
593
Roblox
RBLX
$30.8B
$82 ﹤0.01%
1
DIVI icon
594
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.51B
$81 ﹤0.01%
2
KLXE icon
595
KLX Energy Services
KLXE
$82.8M
$8 ﹤0.01%
+4
GXDW
596
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.44M
– –
-55
ZIMV
597
DELISTED
ZimVie
ZIMV
– –
-22
HSIC icon
598
Henry Schein
HSIC
$8.22B
– –
-137
BX icon
599
Blackstone
BX
$149B
– –
-597
CALF icon
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.36B
– –
-14,201
22 23
24
25 26