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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
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6K ﹤0.01%
78
– –
NIO icon
227
NIO
NIO
$11.9B
$10.5K ﹤0.01%
1,166
– –
MELI icon
228
Mercado Libre
MELI
$92.3B
$10.1K ﹤0.01%
8
– –
WM icon
229
Waste Management
WM
$91B
$10.1K ﹤0.01%
66
– –
AXON
230
Axon Enterprise
AXON
$46.4B
$9.95K ﹤0.01%
50
– –
CC icon
231
Chemours
CC
$2.37B
$9.68K ﹤0.01%
345
– –
WD icon
232
Walker & Dunlop
WD
$1.53B
$9.65K ﹤0.01%
130
– –
VICI icon
233
VICI Properties
VICI
$29.4B
$9.6K ﹤0.01%
330
– –
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$9.54K ﹤0.01%
+225
New +$9.57K
MRSH
235
Marsh
MRSH
$91.5B
$9.52K ﹤0.01%
50
-15
-23% -$2.88K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$9.36K ﹤0.01%
100
– –
LHX icon
237
L3Harris
LHX
$53.4B
$9.23K ﹤0.01%
53
– –
AEP icon
238
American Electric Power
AEP
$68.4B
$9.03K ﹤0.01%
120
– –
CSCO icon
239
Cisco
CSCO
$479B
$8.93K ﹤0.01%
166
-113
-41% -$6.1K
PFG icon
240
Principal Financial Group
PFG
$24.3B
$8.43K ﹤0.01%
117
-27
-19% -$2.1K
RDUS
241
DELISTED
Radius Recycling
RDUS
$8.36K ﹤0.01%
300
– –
PLD icon
242
Prologis
PLD
$133B
$8.3K ﹤0.01%
74
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.14K ﹤0.01%
340
-1,000
-75% -$24.8K
COIN icon
244
Coinbase
COIN
$40.5B
$8.03K ﹤0.01%
107
+7
+7% +$590
RAYS
245
DELISTED
Global X Solar ETF
RAYS
$7.84K ﹤0.01%
581
– –
FICO icon
246
Fair Isaac
FICO
$22.5B
$7.82K ﹤0.01%
+9
New +$7.72K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$7.72K ﹤0.01%
200
– –
VZ icon
248
Verizon
VZ
$196B
$7.64K ﹤0.01%
236
-129
-35% -$4.36K
AMGN icon
249
Amgen
AMGN
$222B
$7.15K ﹤0.01%
27
+1
+4% +$250
KDP icon
250
Keurig Dr Pepper
KDP
$40.8B
$7.1K ﹤0.01%
+225
New +$7.42K
8 9
10
11 12

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.