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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
+4.62%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.5M
Cap. Flow
+$9.04M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
42
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K
2
CTAS icon
Cintas
CTAS
+$534K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$18B
$2.5K ﹤0.01%
+7
New +$2.62K
NU icon
252
Nu Holdings
NU
$67.2B
$2.38K ﹤0.01%
+500
New +$2.23K
HEAL
253
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$2.34K ﹤0.01%
67
– –
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.9B
$2.24K ﹤0.01%
141
+6
+4% +$94
CALY
255
Callaway Golf Company
CALY
$3.08B
$2.16K ﹤0.01%
100
– –
WBD icon
256
Warner Bros
WBD
$67.9B
$2.15K ﹤0.01%
142
+22
+18% +$313
GRNR
257
DELISTED
Global X Green Building ETF
GRNR
$1.97K ﹤0.01%
96
– –
CTEC icon
258
Global X ClimateTech ETF
CTEC
$25.7M
$1.94K ﹤0.01%
24
– –
URA icon
259
Global X Uranium ETF
URA
$6.19B
$1.91K ﹤0.01%
96
– –
GNOM icon
260
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$1.9K ﹤0.01%
39
– –
ARKQ icon
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.81K ﹤0.01%
36
– –
MU icon
262
Micron Technology
MU
$993B
$1.81K ﹤0.01%
30
– –
VOD icon
263
Vodafone
VOD
$36.4B
$1.8K ﹤0.01%
163
– –
INTU icon
264
Intuit
INTU
$90.9B
$1.78K ﹤0.01%
4
– –
DTM icon
265
DT Midstream
DTM
$13.6B
$1.68K ﹤0.01%
34
– –
ARKG icon
266
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.53K ﹤0.01%
51
– –
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.5K ﹤0.01%
30
– –
CNXC icon
268
Concentrix
CNXC
$1.55B
$1.46K ﹤0.01%
12
– –
IGRO icon
269
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.33K ﹤0.01%
22
– –
LCID icon
270
Lucid Motors
LCID
$2.58B
$1.21K ﹤0.01%
15
– –
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$5.07B
$1.19K ﹤0.01%
63
– –
SNX icon
272
TD Synnex
SNX
$20.6B
$1.16K ﹤0.01%
12
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13K ﹤0.01%
28
+23
+460% +$937
ARKK icon
274
ARK Innovation ETF
ARKK
$6.36B
$1.05K ﹤0.01%
26
– –
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.08B
$989 ﹤0.01%
50
– –
9 10
11
12 13

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PIM
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PAI
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RRA
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ACM
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RCG
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Ritter Daniher Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
  • Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
  • Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.