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
NSC icon
76
Norfolk Southern
NSC
$65.5B
$801K 0.14%
2,668
+1,468
GLD icon
77
SPDR Gold Trust
GLD
$141B
$776K 0.14%
2,182
DIS icon
78
Walt Disney
DIS
$187B
$771K 0.14%
6,730
+5,987
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$185B
$752K 0.13%
12,552
-948
IWM icon
80
iShares Russell 2000 ETF
IWM
$71.1B
$749K 0.13%
3,096
-427
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$698B
$714K 0.13%
1,071
+7
AMAT icon
82
Applied Materials
AMAT
$211B
$702K 0.12%
+3,431
PM icon
83
Philip Morris
PM
$241B
$696K 0.12%
4,289
+4,189
RCL icon
84
Royal Caribbean
RCL
$72.3B
$691K 0.12%
2,137
-100
ORCL icon
85
Oracle
ORCL
$573B
$655K 0.12%
2,329
+1,653
NVDA icon
86
NVIDIA
NVDA
$4.41T
$648K 0.11%
3,472
-28
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.24B
$638K 0.11%
+32,837
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$622K 0.11%
+14,201
AVGO icon
89
Broadcom
AVGO
$1.8T
$614K 0.11%
1,861
-69
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.2B
$610K 0.11%
8,998
RTX icon
91
RTX Corp
RTX
$226B
$607K 0.11%
3,630
+1,711
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$578K 0.1%
11,324
+3,135
ADSK icon
93
Autodesk
ADSK
$65.8B
$574K 0.1%
+1,806
COR icon
94
Cencora
COR
$68B
$566K 0.1%
+1,810
LECO icon
95
Lincoln Electric
LECO
$13.1B
$549K 0.1%
2,330
+30
CVX icon
96
Chevron
CVX
$300B
$525K 0.09%
3,381
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$2.4B
$507K 0.09%
13,635
UNH icon
98
UnitedHealth
UNH
$294B
$504K 0.09%
1,460
+823
VEEV icon
99
Veeva Systems
VEEV
$39.5B
$503K 0.09%
+1,688
IVE icon
100
iShares S&P 500 Value ETF
IVE
$47.2B
$501K 0.09%
2,424
2 3
4
5 6