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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
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$6.99K ﹤0.01%
100
– –
DTE icon
252
DTE Energy
DTE
$29.1B
$6.93K ﹤0.01%
70
– –
KHC icon
253
Kraft Heinz
KHC
$30B
$6.73K ﹤0.01%
+200
New +$6.91K
F icon
254
Ford
F
$55.7B
$6.61K ﹤0.01%
532
+228
+75% +$2.96K
WFC icon
255
Wells Fargo
WFC
$264B
$6.54K ﹤0.01%
160
– –
XT icon
256
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.53K ﹤0.01%
125
– –
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.48B
$6.45K ﹤0.01%
300
– –
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$6.16K ﹤0.01%
+225
New +$6.02K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6.14K ﹤0.01%
90
– –
EVRG icon
260
Evergy
EVRG
$19.2B
$6.03K ﹤0.01%
119
– –
DAL icon
261
Delta Air Lines
DAL
$60.1B
$5.93K ﹤0.01%
160
-300
-65% -$13K
WBD icon
262
Warner Bros
WBD
$67.1B
$5.91K ﹤0.01%
544
– –
GEHC icon
263
GE HealthCare
GEHC
$32.4B
$5.65K ﹤0.01%
83
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$39.7B
$5.49K ﹤0.01%
400
– –
FBMS
265
DELISTED
The First Bancshares, Inc.
FBMS
$5.45K ﹤0.01%
202
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.25K ﹤0.01%
165
– –
CVE icon
267
Cenovus Energy
CVE
$52.1B
$5.21K ﹤0.01%
+250
New +$4.77K
STAG icon
268
STAG Industrial
STAG
$7.19B
$5.18K ﹤0.01%
+150
New +$5.44K
ETR icon
269
Entergy
ETR
$50B
$5.09K ﹤0.01%
110
– –
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.99K ﹤0.01%
200
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.52K ﹤0.01%
+100
New +$4.38K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.49K ﹤0.01%
39
– –
GXDW
273
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$4.46K ﹤0.01%
190
– –
MAT icon
274
Mattel
MAT
$4.23B
$4.34K ﹤0.01%
+197
New +$4.21K
EPOL icon
275
iShares MSCI Poland ETF
EPOL
$818M
$4.28K ﹤0.01%
+250
New +$4.81K
9 10
11
12 13

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BL
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DAS
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PIM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.