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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$69.9B
$462K 0.08%
2,195
+78
DVY icon
102
iShares Select Dividend ETF
DVY
$22.5B
$462K 0.08%
3,270
+19
FITB
103
Fifth Third Bancorp
FITB
$44.6B
$459K 0.08%
9,812
ORCL icon
104
Oracle
ORCL
$428B
$455K 0.08%
2,332
+3
ADI icon
105
Analog Devices
ADI
$166B
$451K 0.08%
1,664
+6
NVS icon
106
Novartis
NVS
$313B
$451K 0.08%
3,272
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$440K 0.07%
3,119
+1,581
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$577B
$439K 0.07%
1,308
-92
APD icon
109
Air Products & Chemicals
APD
$60.8B
$416K 0.07%
1,683
-122
UNH icon
110
UnitedHealth
UNH
$262B
$406K 0.07%
1,231
-229
UL icon
111
Unilever
UL
$151B
$400K 0.07%
6,116
-401
RWL icon
112
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$387K 0.06%
3,379
+686
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$385K 0.06%
11,810
+2,975
COP icon
114
ConocoPhillips
COP
$145B
$385K 0.06%
4,109
-259
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$379K 0.06%
2,550
+95
DUK icon
116
Duke Energy
DUK
$102B
$371K 0.06%
3,165
+717
KO icon
117
Coca-Cola
KO
$341B
$366K 0.06%
5,240
+549
VEEV icon
118
Veeva Systems
VEEV
$30.6B
$363K 0.06%
1,628
-60
CRM icon
119
Salesforce
CRM
$184B
$362K 0.06%
1,366
-35
BMY icon
120
Bristol-Myers Squibb
BMY
$125B
$354K 0.06%
6,563
+500
MCK icon
121
McKesson
MCK
$122B
$351K 0.06%
428
-108
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$348K 0.06%
15,249
+124
IBM icon
123
IBM
IBM
$229B
$346K 0.06%
1,167
+85
PFE icon
124
Pfizer
PFE
$151B
$340K 0.06%
13,663
+4
WMT icon
125
Walmart Inc
WMT
$1.02T
$337K 0.06%
3,021
+774
3 4
5
6 7