RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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 4.27%
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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.03B
$334K 0.06%
2,134
-100
DSEP icon
127
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$333K 0.06%
7,425
-75
DNOV icon
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$392M
$333K 0.06%
6,825
JNJ icon
129
Johnson & Johnson
JNJ
$554B
$322K 0.05%
1,557
+502
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$322K 0.05%
2,500
PEP icon
131
PepsiCo
PEP
$204B
$318K 0.05%
2,213
+508
LOW icon
132
Lowe's Companies
LOW
$125B
$316K 0.05%
1,309
+4
GD icon
133
General Dynamics
GD
$92.4B
$314K 0.05%
931
-2
MCD icon
134
McDonald's
MCD
$196B
$313K 0.05%
1,024
PHO icon
135
Invesco Water Resources ETF
PHO
$1.99B
$311K 0.05%
4,411
PWR icon
136
Quanta Services
PWR
$116B
$296K 0.05%
702
+30
KR icon
137
Kroger
KR
$40.8B
$293K 0.05%
4,688
+300
ABBV icon
138
AbbVie
ABBV
$373B
$288K 0.05%
1,261
+436
HD icon
139
Home Depot
HD
$303B
$286K 0.05%
830
+141
CHKP icon
140
Check Point Software Technologies
CHKP
$12.5B
$286K 0.05%
1,539
-36
ADBE icon
141
Adobe
ADBE
$95.5B
$272K 0.05%
777
-27
GE icon
142
GE Aerospace
GE
$303B
$264K 0.04%
858
+523
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.46B
$262K 0.04%
4,001
-198
CSCO icon
144
Cisco
CSCO
$456B
$262K 0.04%
3,400
+2,400
SLV icon
145
iShares Silver Trust
SLV
$41B
$262K 0.04%
+4,064
ECL icon
146
Ecolab
ECL
$70.3B
$261K 0.04%
994
-37
MDT icon
147
Medtronic
MDT
$98.6B
$257K 0.04%
2,671
-138
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$131B
$253K 0.04%
2,140
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$249K 0.04%
727
VTES icon
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$249K 0.04%
2,450
4 5
6
7 8