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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$19B
$80K 0.01%
2,869
-195
PNC icon
202
PNC Financial Services
PNC
$75.3B
$79.4K 0.01%
395
-600
ADP icon
203
Automatic Data Processing
ADP
$104B
$78.7K 0.01%
268
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$77.7K 0.01%
2,475
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$1.92B
$73.5K 0.01%
4,745
-1,532
TTD icon
206
Trade Desk
TTD
$19.3B
$72.4K 0.01%
1,477
GPIX icon
207
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$70.5K 0.01%
+1,350
KTOS icon
208
Kratos Defense & Security Solutions
KTOS
$12B
$69.7K 0.01%
763
-227
CSCO icon
209
Cisco
CSCO
$304B
$68.4K 0.01%
1,000
CINF icon
210
Cincinnati Financial
CINF
$25.6B
$68K 0.01%
430
TMO icon
211
Thermo Fisher Scientific
TMO
$218B
$67.9K 0.01%
140
LNG icon
212
Cheniere Energy
LNG
$45B
$65.8K 0.01%
280
+29
ICLR icon
213
Icon
ICLR
$14B
$64.9K 0.01%
371
ENB icon
214
Enbridge
ENB
$105B
$63K 0.01%
1,249
CNI icon
215
Canadian National Railway
CNI
$59.1B
$61.3K 0.01%
650
ABT icon
216
Abbott
ABT
$220B
$60.9K 0.01%
455
NOC icon
217
Northrop Grumman
NOC
$78.1B
$60.9K 0.01%
100
WDC icon
218
Western Digital
WDC
$54.7B
$60K 0.01%
500
WOR icon
219
Worthington Enterprises
WOR
$2.72B
$59.4K 0.01%
1,071
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$111B
$58.8K 0.01%
800
DD icon
221
DuPont de Nemours
DD
$16.6B
$56.9K 0.01%
1,745
ITW icon
222
Illinois Tool Works
ITW
$72.1B
$56.1K 0.01%
215
MMM icon
223
3M
MMM
$91.1B
$55.9K 0.01%
360
SBUX icon
224
Starbucks
SBUX
$96.9B
$55.2K 0.01%
652
ANET icon
225
Arista Networks
ANET
$160B
$54.4K 0.01%
373
-107
7 8
9
10 11