RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$596M
1-Year Est. Return
15.41%
This Fund
S&P 500
1 Year Est. Return
+15.41%
AUM
$596M
AUM Growth
+$28.2M
(+5%)
Holding
637
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 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.03M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.99M | |
| 3 | +$1.5M | |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24B
| – | – |
-315
|
|
||
627
RPM International
RPM
$14B
| – | – |
-71
|
|
||
628
SBA Communications
SBAC
$21B
| – | – |
-30
|
|
||
629
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-39
|
|
||
630
Silgan Holdings
SLGN
$5.02B
| – | – |
-141
|
|
||
631
Constellation Brands
STZ
$27.1B
| – | – |
-25
|
|
||
632
Tractor Supply
TSCO
$27.3B
| – | – |
-666
|
|
||
633
Waste Management
WM
$98.2B
| – | – |
-54
|
|
||
634
Watts Water Technologies
WTS
$10.7B
| – | – |
-731
|
|
||
635
Weyerhaeuser
WY
$17.9B
| – | – |
-331
|
|
||
|
ZIMV
636
DELISTED
ZimVie
ZIMV
| – | – |
-22
|
|
||
|
GXDW
637
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.56M
| – | – |
-55
|
|