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
GLD icon
76
SPDR Gold Trust
GLD
$180B
$894K 0.15%
2,257
+75
AMAT icon
77
Applied Materials
AMAT
$279B
$846K 0.14%
3,293
-138
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$839K 0.14%
16,473
+5,149
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$208B
$815K 0.14%
13,048
+496
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$783K 0.13%
13,780
-788
NSC icon
81
Norfolk Southern
NSC
$71.2B
$772K 0.13%
2,675
+7
IWM icon
82
iShares Russell 2000 ETF
IWM
$73.4B
$762K 0.13%
3,096
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$756K 0.13%
1,108
+37
NVDA icon
84
NVIDIA
NVDA
$4.38T
$754K 0.13%
4,045
+573
VB icon
85
Vanguard Small-Cap ETF
VB
$73B
$744K 0.12%
2,885
+2,054
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$715K 0.12%
14,975
-30,830
PM icon
87
Philip Morris
PM
$277B
$682K 0.11%
4,250
-39
DIS icon
88
Walt Disney
DIS
$183B
$667K 0.11%
5,864
-866
RCL icon
89
Royal Caribbean
RCL
$81.5B
$667K 0.11%
2,391
+254
RTX icon
90
RTX Corp
RTX
$277B
$660K 0.11%
3,598
-32
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.8B
$643K 0.11%
8,998
AVGO icon
92
Broadcom
AVGO
$1.49T
$618K 0.1%
1,786
-75
COR icon
93
Cencora
COR
$72.3B
$585K 0.1%
1,733
-77
OUNZ icon
94
VanEck Merk Gold Trust
OUNZ
$3.12B
$566K 0.09%
13,635
LECO icon
95
Lincoln Electric
LECO
$15.4B
$558K 0.09%
2,330
CVX icon
96
Chevron
CVX
$374B
$524K 0.09%
3,439
+58
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.1B
$514K 0.09%
2,424
BK icon
98
Bank of New York Mellon
BK
$81.2B
$512K 0.09%
4,409
+57
BAC icon
99
Bank of America
BAC
$360B
$484K 0.08%
8,797
+85
QCOM icon
100
Qualcomm
QCOM
$147B
$469K 0.08%
2,742
-53
2 3
4
5 6