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
RDVI icon
151
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$242K 0.04%
9,239
-415
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$239K 0.04%
1,541
+1,432
EBAY icon
153
eBay
EBAY
$40.2B
$234K 0.04%
2,685
+28
ISRG icon
154
Intuitive Surgical
ISRG
$177B
$228K 0.04%
403
-81
BA icon
155
Boeing
BA
$176B
$223K 0.04%
1,025
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$915M
$222K 0.04%
4,004
FSLR icon
157
First Solar
FSLR
$21.2B
$221K 0.04%
+845
SNY icon
158
Sanofi
SNY
$112B
$214K 0.04%
+4,420
VHT icon
159
Vanguard Health Care ETF
VHT
$17.4B
$212K 0.04%
736
-42
CMCSA icon
160
Comcast
CMCSA
$112B
$207K 0.03%
6,923
+5,825
DEO icon
161
Diageo
DEO
$46.8B
$206K 0.03%
2,385
-275
SCHF icon
162
Schwab International Equity ETF
SCHF
$59.5B
$205K 0.03%
8,547
+2,543
IWB icon
163
iShares Russell 1000 ETF
IWB
$45.8B
$204K 0.03%
547
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$28.2B
$204K 0.03%
1,443
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.23B
$197K 0.03%
10,426
-22,411
AXP icon
166
American Express
AXP
$211B
$196K 0.03%
531
+243
USB icon
167
US Bancorp
USB
$84B
$196K 0.03%
3,670
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$192K 0.03%
2,397
+643
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$190K 0.03%
3,470
BPRE
170
Bluerock Private Real Estate Fund
BPRE
$188K 0.03%
+12,560
CRDO icon
171
Credo Technology Group
CRDO
$17.6B
$187K 0.03%
1,300
MAS icon
172
Masco
MAS
$13.9B
$186K 0.03%
2,934
-288
ABNB icon
173
Airbnb
ABNB
$79.8B
$186K 0.03%
+1,370
UBER icon
174
Uber
UBER
$157B
$183K 0.03%
2,240
QQQE icon
175
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$181K 0.03%
+1,769
5 6
7
8 9