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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$315K 0.06%
2,500
KO icon
127
Coca-Cola
KO
$304B
$311K 0.05%
4,691
-737
MCD icon
128
McDonald's
MCD
$214B
$311K 0.05%
1,024
+808
IBM icon
129
IBM
IBM
$282B
$305K 0.05%
1,082
DUK icon
130
Duke Energy
DUK
$93.1B
$303K 0.05%
2,448
+2
RWL icon
131
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$298K 0.05%
+2,693
KR icon
132
Kroger
KR
$44.4B
$296K 0.05%
4,388
+119
ADBE icon
133
Adobe
ADBE
$135B
$284K 0.05%
804
+692
ECL icon
134
Ecolab
ECL
$76.7B
$282K 0.05%
+1,031
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$282K 0.05%
8,835
-220
HD icon
136
Home Depot
HD
$352B
$279K 0.05%
689
PWR icon
137
Quanta Services
PWR
$67.8B
$278K 0.05%
672
BMY icon
138
Bristol-Myers Squibb
BMY
$98.2B
$273K 0.05%
6,063
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$272K 0.05%
4,199
MDT icon
140
Medtronic
MDT
$131B
$268K 0.05%
2,809
+2,671
DEO icon
141
Diageo
DEO
$51B
$254K 0.04%
+2,660
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.04%
535
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$250K 0.04%
2,450
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$250K 0.04%
+9,654
OEF icon
145
iShares S&P 100 ETF
OEF
$28.9B
$242K 0.04%
727
-100
EBAY icon
146
eBay
EBAY
$37.5B
$242K 0.04%
2,657
+2,557
PEP icon
147
PepsiCo
PEP
$203B
$239K 0.04%
1,705
-160
WMT icon
148
Walmart
WMT
$896B
$232K 0.04%
2,247
MAS icon
149
Masco
MAS
$13.3B
$227K 0.04%
+3,222
DDEC icon
150
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$223K 0.04%
+5,100
4 5
6
7 8