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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$494K 0.09%
+6,186
APD icon
102
Air Products & Chemicals
APD
$57.2B
$492K 0.09%
+1,805
BK icon
103
Bank of New York Mellon
BK
$78.2B
$474K 0.08%
+4,352
QCOM icon
104
Qualcomm
QCOM
$183B
$465K 0.08%
+2,795
DVY icon
105
iShares Select Dividend ETF
DVY
$20.6B
$462K 0.08%
3,251
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$563B
$459K 0.08%
1,400
+1
BAC icon
107
Bank of America
BAC
$388B
$449K 0.08%
8,712
+4,196
FITB icon
108
Fifth Third Bancorp
FITB
$28.9B
$437K 0.08%
9,812
-1,730
UL icon
109
Unilever
UL
$146B
$435K 0.08%
+7,332
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$67.6B
$431K 0.08%
2,117
NVS icon
111
Novartis
NVS
$254B
$420K 0.07%
+3,272
MCK icon
112
McKesson
MCK
$102B
$414K 0.07%
536
+406
COP icon
113
ConocoPhillips
COP
$110B
$413K 0.07%
4,368
+3,718
ADI icon
114
Analog Devices
ADI
$134B
$407K 0.07%
+1,658
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$358K 0.06%
2,455
-134
PFE icon
116
Pfizer
PFE
$143B
$348K 0.06%
13,659
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$6.46B
$347K 0.06%
2,234
+2,148
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$340K 0.06%
15,125
+95
CRM icon
119
Salesforce
CRM
$223B
$332K 0.06%
+1,401
DSEP icon
120
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$332K 0.06%
+7,500
LOW icon
121
Lowe's Companies
LOW
$136B
$328K 0.06%
1,305
+1,082
CHKP icon
122
Check Point Software Technologies
CHKP
$20.1B
$326K 0.06%
+1,575
DNOV icon
123
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$320K 0.06%
+6,825
GD icon
124
General Dynamics
GD
$90.7B
$318K 0.06%
+933
PHO icon
125
Invesco Water Resources ETF
PHO
$2.14B
$318K 0.06%
4,411
3 4
5
6 7