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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$293B
$12.5K ﹤0.01%
100
– –
WM icon
227
Waste Management
WM
$91B
$12.5K ﹤0.01%
60
– –
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
$12.3K ﹤0.01%
200
– –
VZ icon
229
Verizon
VZ
$196B
$11.3K ﹤0.01%
252
+4
+2% +$167
RNRG icon
230
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$11.3K ﹤0.01%
354
– –
CSCO icon
231
Cisco
CSCO
$479B
$10.6K ﹤0.01%
200
-166
-45% -$8.07K
BAH icon
232
Booz Allen Hamilton
BAH
$9.15B
$10.6K ﹤0.01%
65
– –
HON icon
233
Honeywell
HON
$78B
$10.3K ﹤0.01%
53
– –
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.3K ﹤0.01%
237
-3,000
-93% -$114K
MRSH
235
Marsh
MRSH
$91.5B
$10K ﹤0.01%
45
– –
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9.9K ﹤0.01%
+86
New +$9.35K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.89K ﹤0.01%
339
-10
-3% -$271
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9.83K ﹤0.01%
110
– –
CMI icon
239
Cummins
CMI
$88.7B
$9.71K ﹤0.01%
30
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.57K ﹤0.01%
76
– –
PLD icon
241
Prologis
PLD
$133B
$9.35K ﹤0.01%
74
– –
WFC icon
242
Wells Fargo
WFC
$264B
$9.04K ﹤0.01%
160
– –
DTE icon
243
DTE Energy
DTE
$29.1B
$8.96K ﹤0.01%
70
– –
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.65K ﹤0.01%
213
+48
+29% +$1.88K
PFG icon
245
Principal Financial Group
PFG
$24.3B
$8.59K ﹤0.01%
100
-17
-15% -$1.37K
DAL icon
246
Delta Air Lines
DAL
$60.1B
$8.23K ﹤0.01%
162
– –
LRCX icon
247
Lam Research
LRCX
$390B
$8.16K ﹤0.01%
100
– –
EWA icon
248
iShares MSCI Australia ETF
EWA
$1.48B
$8.13K ﹤0.01%
300
– –
MU icon
249
Micron Technology
MU
$991B
$7.78K ﹤0.01%
75
+25
+50% +$2.62K
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.61K ﹤0.01%
125
– –
8 9
10
11 12

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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.