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
$568M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.25M
3
+$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

1
+$2.49M
2
+$1.49M
3
+$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$408K

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
$70.7B
$801K 0.14%
2,668
+1,468
GLD icon
77
SPDR Gold Trust
GLD
$183B
$776K 0.14%
2,182
DIS icon
78
Walt Disney
DIS
$188B
$771K 0.14%
6,730
+5,987
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$219B
$752K 0.13%
12,552
-948
IWM icon
80
iShares Russell 2000 ETF
IWM
$74.8B
$749K 0.13%
3,096
-427
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$714K 0.13%
1,071
+7
AMAT icon
82
Applied Materials
AMAT
$295B
$702K 0.12%
+3,431
PM icon
83
Philip Morris
PM
$291B
$696K 0.12%
4,289
+4,189
RCL icon
84
Royal Caribbean
RCL
$84.1B
$691K 0.12%
2,137
-100
ORCL icon
85
Oracle
ORCL
$418B
$655K 0.12%
2,329
+1,653
NVDA icon
86
NVIDIA
NVDA
$4.31T
$648K 0.11%
3,472
-28
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.25B
$638K 0.11%
+32,837
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$622K 0.11%
+14,201
AVGO icon
89
Broadcom
AVGO
$1.52T
$614K 0.11%
1,861
-69
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$31.3B
$610K 0.11%
8,998
RTX icon
91
RTX Corp
RTX
$272B
$607K 0.11%
3,630
+1,711
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$578K 0.1%
11,324
+3,135
ADSK icon
93
Autodesk
ADSK
$52.1B
$574K 0.1%
+1,806
COR icon
94
Cencora
COR
$72.4B
$566K 0.1%
+1,810
LECO icon
95
Lincoln Electric
LECO
$15.8B
$549K 0.1%
2,330
+30
CVX icon
96
Chevron
CVX
$370B
$525K 0.09%
3,381
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$3.18B
$507K 0.09%
13,635
UNH icon
98
UnitedHealth
UNH
$266B
$504K 0.09%
1,460
+823
VEEV icon
99
Veeva Systems
VEEV
$29.9B
$503K 0.09%
+1,688
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.5B
$501K 0.09%
2,424
2 3
4
5 6