Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.64M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$815K |
| 2 |
Cintas
CTAS
|
+$534K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$485K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$294K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.19% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
Similar funds
Ritter Daniher Financial Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.
- Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
- Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
- Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
- Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
- Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.