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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$15B
$14.5K ﹤0.01%
100
– –
TROW icon
227
T. Rowe Price
TROW
$24.3B
$14.1K ﹤0.01%
+125
New +$14.5K
GEV icon
228
GE Vernova
GEV
$264B
$13.8K ﹤0.01%
42
-18
-30% -$5.63K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.6K ﹤0.01%
360
– –
GPC icon
230
Genuine Parts
GPC
$18.7B
$12.7K ﹤0.01%
109
– –
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$12.6K ﹤0.01%
200
– –
MDT icon
232
Medtronic
MDT
$112B
$12.2K ﹤0.01%
153
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.1K ﹤0.01%
106
+30
+39% +$3.6K
WM icon
234
Waste Management
WM
$91B
$12.1K ﹤0.01%
60
– –
LAND
235
Gladstone Land Corp
LAND
$360M
$11.5K ﹤0.01%
1,064
– –
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11K ﹤0.01%
110
– –
VZ icon
237
Verizon
VZ
$196B
$10.2K ﹤0.01%
256
+4
+2% +$169
WFC icon
238
Wells Fargo
WFC
$264B
$10.1K ﹤0.01%
144
-16
-10% -$1.09K
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9.88K ﹤0.01%
86
– –
DAL icon
240
Delta Air Lines
DAL
$60.1B
$9.83K ﹤0.01%
163
+1
+0.6% +$59
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$9.66K ﹤0.01%
237
– –
MRSH
242
Marsh
MRSH
$91.5B
$9.56K ﹤0.01%
45
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.03K ﹤0.01%
339
– –
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.59K ﹤0.01%
213
– –
DTE icon
245
DTE Energy
DTE
$29.1B
$8.42K ﹤0.01%
70
– –
ETR icon
246
Entergy
ETR
$50B
$8.34K ﹤0.01%
110
– –
PLD icon
247
Prologis
PLD
$133B
$7.82K ﹤0.01%
74
– –
PFG icon
248
Principal Financial Group
PFG
$24.3B
$7.74K ﹤0.01%
100
– –
XT icon
249
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.46K ﹤0.01%
125
– –
FINX icon
250
Global X FinTech ETF
FINX
$166M
$7.18K ﹤0.01%
230
– –
8 9
10
11 12

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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.