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
WFC icon
51
Wells Fargo
WFC
$255B
$1.42M 0.24%
15,240
+32
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.41M 0.24%
36,737
-3,688
DMAY icon
53
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$1.3M 0.22%
28,701
-1,560
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.29M 0.22%
10,426
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.27M 0.21%
47,313
+3,943
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$1.27M 0.21%
11,335
+476
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$1.26M 0.21%
11,382
+456
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.25M 0.21%
11,014
+510
TSM icon
59
TSMC
TSM
$1.83T
$1.23M 0.21%
4,063
-194
LLY icon
60
Eli Lilly
LLY
$951B
$1.2M 0.2%
1,118
XOM icon
61
Exxon Mobil
XOM
$633B
$1.19M 0.2%
9,905
+51
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.18M 0.2%
6,646
+27
COST icon
63
Costco
COST
$447B
$1.13M 0.19%
1,310
+21
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.13M 0.19%
5,889
-92
MA icon
65
Mastercard
MA
$468B
$1.1M 0.18%
1,924
-170
EFA icon
66
iShares MSCI EAFE ETF
EFA
$73.9B
$1.09M 0.18%
11,377
+539
NEE icon
67
NextEra Energy
NEE
$193B
$1.06M 0.18%
13,247
+652
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$34B
$1.05M 0.18%
4,937
+4,936
ELV icon
69
Elevance Health
ELV
$62.7B
$1.02M 0.17%
2,908
-292
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.01M 0.17%
52,196
+3,544
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.01M 0.17%
10,497
-120
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$939K 0.16%
8,259
-34
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$928K 0.16%
15,427
-4,357
IQV icon
74
IQVIA
IQV
$29.5B
$917K 0.15%
4,069
-198
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$901K 0.15%
8,696
-1,068
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3
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