RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $568M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$9.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M

Top Sells

1
+$2.53M
2
+$1.56M
3
+$477K
4
CTAS icon
Cintas
CTAS
+$470K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$419K

Sector Composition

1 Financials 4.24%
2 Technology 4.01%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.36M 0.24%
9,624
-757
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$1.34M 0.24%
+30,261
WFC icon
53
Wells Fargo
WFC
$271B
$1.27M 0.22%
15,208
+2,459
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.26M 0.22%
10,426
+60
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.21M 0.21%
10,926
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$1.2M 0.21%
10,859
-120
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.2M 0.21%
10,504
-410
COST icon
58
Costco
COST
$409B
$1.19M 0.21%
1,289
-100
MA icon
59
Mastercard
MA
$490B
$1.19M 0.21%
2,094
+1,891
TSM icon
60
TSMC
TSM
$1.51T
$1.19M 0.21%
4,257
+3,152
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.16M 0.2%
+6,619
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.14M 0.2%
43,370
+113
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.14M 0.2%
+19,784
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.2%
5,981
+5,883
XOM icon
65
Exxon Mobil
XOM
$487B
$1.11M 0.2%
9,854
+2,392
ELV icon
66
Elevance Health
ELV
$73.5B
$1.03M 0.18%
3,200
+2,278
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.03M 0.18%
10,617
-1,906
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.5B
$1.01M 0.18%
10,838
-556
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$968K 0.17%
+9,764
NEE icon
70
NextEra Energy
NEE
$176B
$951K 0.17%
12,595
-118
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$941K 0.17%
+48,652
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$917K 0.16%
8,293
-409
LLY icon
73
Eli Lilly
LLY
$936B
$853K 0.15%
1,118
+31
IQV icon
74
IQVIA
IQV
$38.4B
$810K 0.14%
+4,267
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$806K 0.14%
14,568
+14,337
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3
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