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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNRG icon
226
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$10.6K ﹤0.01%
354
– –
GEV icon
227
GE Vernova
GEV
$264B
$10.3K ﹤0.01%
+60
New +$9.51K
VZ icon
228
Verizon
VZ
$196B
$10.2K ﹤0.01%
248
+4
+2% +$161
BAH icon
229
Booz Allen Hamilton
BAH
$9.15B
$10K ﹤0.01%
+65
New +$9.74K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.56K ﹤0.01%
110
+20
+22% +$1.64K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$9.51K ﹤0.01%
200
– –
WFC icon
232
Wells Fargo
WFC
$264B
$9.5K ﹤0.01%
160
– –
T icon
233
AT&T
T
$163B
$9.5K ﹤0.01%
497
-1,755
-78% -$30.5K
MRSH
234
Marsh
MRSH
$91.5B
$9.48K ﹤0.01%
45
-5
-10% -$1.03K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.27K ﹤0.01%
349
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$9.18K ﹤0.01%
117
– –
HRL icon
237
Hormel Foods
HRL
$13.8B
$9.15K ﹤0.01%
300
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.94K ﹤0.01%
+49
New +$9.05K
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.93K ﹤0.01%
76
– –
PLD icon
240
Prologis
PLD
$133B
$8.31K ﹤0.01%
74
– –
CMI icon
241
Cummins
CMI
$88.7B
$8.31K ﹤0.01%
+30
New +$8.57K
DTE icon
242
DTE Energy
DTE
$29.1B
$7.75K ﹤0.01%
70
– –
DAL icon
243
Delta Air Lines
DAL
$60.1B
$7.66K ﹤0.01%
162
+1
+0.6% +$50
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.35K ﹤0.01%
125
– –
CC icon
245
Chemours
CC
$2.37B
$7.34K ﹤0.01%
325
– –
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.45B
$7.33K ﹤0.01%
300
– –
BP icon
247
BP
BP
$107B
$7.22K ﹤0.01%
200
– –
LDUR icon
248
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.09K ﹤0.01%
75
+1
+1% +$94
KDP icon
249
Keurig Dr Pepper
KDP
$40.8B
$6.68K ﹤0.01%
200
– –
MU icon
250
Micron Technology
MU
$991B
$6.58K ﹤0.01%
50
– –
8 9
10
11 12

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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.