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 4.27%
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
NPFD icon
176
Nuveen Variable Rate Preferred & Income Fund
NPFD
$458M
$178K 0.03%
+9,347
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$176K 0.03%
+584
PSCT icon
178
Invesco S&P SmallCap Information Technology ETF
PSCT
$418M
$176K 0.03%
+3,111
NFLX icon
179
Netflix
NFLX
$399B
$175K 0.03%
1,870
+10
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$173K 0.03%
5,170
-1,149
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$19B
$170K 0.03%
1,810
IWV icon
182
iShares Russell 3000 ETF
IWV
$18.7B
$168K 0.03%
435
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$168K 0.03%
3,400
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$162K 0.03%
2,200
BHM icon
185
Bluerock Homes Trust
BHM
$44.2M
$149K 0.03%
+14,000
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$148K 0.02%
+1,422
INTC icon
187
Intel
INTC
$330B
$147K 0.02%
3,977
+1,311
UNP icon
188
Union Pacific
UNP
$150B
$145K 0.02%
626
+553
BDX icon
189
Becton Dickinson
BDX
$45.1B
$144K 0.02%
+741
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$141K 0.02%
3,027
+427
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.2B
$138K 0.02%
4,597
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$138K 0.02%
+3,600
MRK icon
193
Merck
MRK
$289B
$137K 0.02%
1,306
+143
PIO icon
194
Invesco Global Water ETF
PIO
$286M
$134K 0.02%
+3,038
PLTR icon
195
Palantir
PLTR
$349B
$131K 0.02%
736
GRID icon
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$129K 0.02%
+846
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$136B
$129K 0.02%
1,290
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$112B
$128K 0.02%
282
SO icon
199
Southern Company
SO
$105B
$126K 0.02%
1,450
OMC icon
200
Omnicom Group
OMC
$22.4B
$125K 0.02%
1,551
+1,463
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