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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$37.4B
$1.65K ﹤0.01%
163
– –
CNXC icon
252
Concentrix
CNXC
$1.57B
$1.6K ﹤0.01%
12
– –
INTU icon
253
Intuit
INTU
$89B
$1.56K ﹤0.01%
+4
New +$1.59K
MU icon
254
Micron Technology
MU
$991B
$1.5K ﹤0.01%
30
– –
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.48K ﹤0.01%
36
– –
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.44K ﹤0.01%
51
– –
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.42K ﹤0.01%
+30
New +$1.41K
IGRO icon
258
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.27K ﹤0.01%
22
– –
WBD icon
259
Warner Bros
WBD
$67.1B
$1.14K ﹤0.01%
120
-133
-53% -$1.5K
SNX icon
260
TD Synnex
SNX
$20.2B
$1.14K ﹤0.01%
12
– –
KD icon
261
Kyndryl
KD
$3.05B
$1.07K ﹤0.01%
96
-100
-51% -$1.01K
LCID icon
262
Lucid Motors
LCID
$2.77B
$1.02K ﹤0.01%
15
– –
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
63
– –
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.1B
$992 ﹤0.01%
50
– –
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$914 ﹤0.01%
4
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$6.29B
$812 ﹤0.01%
26
– –
VTRS icon
267
Viatris
VTRS
$18.9B
$757 ﹤0.01%
68
-496
-88% -$5.18K
DJIA icon
268
Global X Dow 30 Covered Call ETF
DJIA
$189M
$755 ﹤0.01%
+35
New +$760
PYPL icon
269
PayPal
PYPL
$50.5B
$712 ﹤0.01%
10
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$163B
$621 ﹤0.01%
+12
New +$601
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$105M
$545 ﹤0.01%
11
– –
UBER icon
272
Uber
UBER
$153B
$544 ﹤0.01%
+22
New +$602
DHR icon
273
Danaher
DHR
$144B
$531 ﹤0.01%
2
– –
NVCR icon
274
NovoCure
NVCR
$1.91B
$513 ﹤0.01%
+7
New +$527
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.4B
$435 ﹤0.01%
+23
New +$443
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.