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
GEV icon
201
GE Vernova
GEV
$227B
$124K 0.02%
190
+148
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$123K 0.02%
4,328
+1,459
MMM icon
203
3M
MMM
$83.5B
$122K 0.02%
761
+401
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$43.4B
$121K 0.02%
1,530
YLDE icon
205
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$118K 0.02%
2,178
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$117K 0.02%
1,500
BP icon
207
BP
BP
$99.5B
$116K 0.02%
3,342
-1,000
GNOV icon
208
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$116K 0.02%
+2,912
VV icon
209
Vanguard Large-Cap ETF
VV
$47B
$116K 0.02%
367
AEP icon
210
American Electric Power
AEP
$71.4B
$115K 0.02%
998
+590
T icon
211
AT&T
T
$201B
$115K 0.02%
4,611
+3,770
MPLX icon
212
MPLX
MPLX
$59.9B
$114K 0.02%
+2,133
PMBS
213
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$112K 0.02%
+2,250
FELC icon
214
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$109K 0.02%
2,847
ABT icon
215
Abbott
ABT
$198B
$109K 0.02%
866
+411
PDEC icon
216
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$108K 0.02%
+2,485
TGT icon
217
Target
TGT
$54.7B
$108K 0.02%
1,102
+727
PHYS icon
218
Sprott Physical Gold
PHYS
$18.6B
$106K 0.02%
3,200
ADP icon
219
Automatic Data Processing
ADP
$87.1B
$103K 0.02%
401
+133
CDEI icon
220
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.3M
$101K 0.02%
1,224
URI icon
221
United Rentals
URI
$52.5B
$101K 0.02%
125
GAPR icon
222
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$101K 0.02%
+2,515
ORLY icon
223
O'Reilly Automotive
ORLY
$79B
$98.5K 0.02%
1,080
VFH icon
224
Vanguard Financials ETF
VFH
$12.8B
$94.1K 0.02%
+705
CAVA icon
225
CAVA Group
CAVA
$8.97B
$91K 0.02%
1,550
+50
7 8
9
10 11