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
SO icon
176
Southern Company
SO
$98B
$137K 0.02%
1,450
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$137K 0.02%
1,754
+1,689
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12.1B
$136K 0.02%
4,597
-587
PLTR icon
179
Palantir
PLTR
$407B
$134K 0.02%
736
+106
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$135B
$129K 0.02%
1,290
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$124K 0.02%
2,600
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$39.2B
$121K 0.02%
1,530
URI icon
183
United Rentals
URI
$51B
$119K 0.02%
125
YLDE icon
184
ClearBridge Dividend Strategy ESG ETF
YLDE
$107M
$119K 0.02%
2,178
-5
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$117K 0.02%
1,500
ORLY icon
186
O'Reilly Automotive
ORLY
$84.3B
$116K 0.02%
1,080
VV icon
187
Vanguard Large-Cap ETF
VV
$47.3B
$113K 0.02%
367
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$110B
$110K 0.02%
282
FELC icon
189
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$106K 0.02%
2,847
BX icon
190
Blackstone
BX
$113B
$102K 0.02%
597
+4
GE icon
191
GE Aerospace
GE
$305B
$101K 0.02%
335
MRK icon
192
Merck
MRK
$251B
$97.6K 0.02%
1,163
CDEI icon
193
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
$97K 0.02%
1,224
-36
AXP icon
194
American Express
AXP
$248B
$95.7K 0.02%
288
PHYS icon
195
Sprott Physical Gold
PHYS
$15.5B
$94.8K 0.02%
3,200
CAVA icon
196
CAVA Group
CAVA
$6.12B
$90.6K 0.02%
1,500
HBAN icon
197
Huntington Bancshares
HBAN
$26.1B
$90K 0.02%
5,212
INTC icon
198
Intel
INTC
$207B
$89.4K 0.02%
2,666
VO icon
199
Vanguard Mid-Cap ETF
VO
$88.7B
$82.8K 0.01%
282
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$80.8K 0.01%
275
6 7
8
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