RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$10.6M
2
+$9.25M
3
+$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

1
+$2.49M
2
+$1.49M
3
+$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$408K

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
1
$96.5M 17%
144,232
+2,513
2
$42.8M 7.54%
628,850
+24,902
3
$33.4M 5.88%
1,243,876
+347,471
4
$33.3M 5.87%
381,822
+1,352
5
$31.5M 5.55%
419,611
-20,788
6
$28.1M 4.94%
429,935
-38,759
7
$18.9M 3.32%
158,632
-4,018
8
$18.1M 3.19%
316,039
+15,569
9
$17.4M 3.06%
352,796
+188,202
10
$12.3M 2.16%
79,852
+12,449
11
$12.2M 2.14%
19,861
+18,057
12
$9.84M 1.73%
172,301
+9,744
13
$9.72M 1.71%
307,188
-4,393
14
$9.29M 1.64%
36,495
-800
15
$8.17M 1.44%
545,227
-22,500
16
$7.18M 1.26%
11,963
+11,817
17
$6.85M 1.21%
+101,840
18
$6.66M 1.17%
21,123
+1,814
19
$6.59M 1.16%
+26,661
20
$5.95M 1.05%
+127,316
21
$5.64M 0.99%
10,883
+4,373
22
$4.9M 0.86%
20,148
+11,567
23
$4.87M 0.86%
22,197
+7,110
24
$4.66M 0.82%
33,093
+32,641
25
$4.62M 0.81%
22,525
-2,289
1
2 3 4 5