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RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.88K ﹤0.01%
39
– –
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.61K ﹤0.01%
90
– –
KSS icon
228
Kohl's
KSS
$2.19B
$4.04K ﹤0.01%
160
– –
F icon
229
Ford
F
$55.7B
$4.03K ﹤0.01%
346
+53
+18% +$681
COIN icon
230
Coinbase
COIN
$40.5B
$3.54K ﹤0.01%
+100
New +$5.27K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.31K ﹤0.01%
125
– –
ABT icon
232
Abbott
ABT
$187B
$3.29K ﹤0.01%
30
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$3.22K ﹤0.01%
400
+100
+33% +$862
SAM icon
234
Boston Beer
SAM
$1.92B
$2.64K ﹤0.01%
8
– –
FINX icon
235
Global X FinTech ETF
FINX
$166M
$2.5K ﹤0.01%
130
– –
AQWA icon
236
Global X Clean Water ETF
AQWA
$23M
$2.45K ﹤0.01%
177
– –
HEAL
237
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$2.32K ﹤0.01%
67
– –
ORCL icon
238
Oracle
ORCL
$423B
$2.21K ﹤0.01%
+27
New +$2.05K
MRVL icon
239
Marvell Technology
MRVL
$196B
$2.16K ﹤0.01%
58
– –
SOXX icon
240
iShares Semiconductor ETF
SOXX
$45.9B
$2.09K ﹤0.01%
18
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
135
+3
+2% +$45
CALY
242
Callaway Golf Company
CALY
$3.14B
$1.98K ﹤0.01%
100
– –
GRNR
243
DELISTED
Global X Green Building ETF
GRNR
$1.96K ﹤0.01%
+96
New +$1.9K
GNOM icon
244
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.95K ﹤0.01%
+39
New +$2.01K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$1.94K ﹤0.01%
+30
New +$1.98K
URA icon
246
Global X Uranium ETF
URA
$6.27B
$1.93K ﹤0.01%
+96
New +$1.94K
DTM icon
247
DT Midstream
DTM
$13.4B
$1.88K ﹤0.01%
+34
New +$1.94K
CTEC icon
248
Global X ClimateTech ETF
CTEC
$25.7M
$1.78K ﹤0.01%
24
-850
-97% -$63.1K
CRM icon
249
Salesforce
CRM
$158B
$1.72K ﹤0.01%
+13
New +$1.9K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$1.66K ﹤0.01%
+27
New +$1.68K
8 9
10
11 12

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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.