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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.9B
$6.46K ﹤0.01%
+50
New +$6.32K
NU icon
252
Nu Holdings
NU
$66.9B
$6.45K ﹤0.01%
500
– –
GEHC icon
253
GE HealthCare
GEHC
$32.4B
$6.31K ﹤0.01%
81
– –
EVRG icon
254
Evergy
EVRG
$19.2B
$6.3K ﹤0.01%
119
– –
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.26K ﹤0.01%
165
– –
ETR icon
256
Entergy
ETR
$50B
$5.88K ﹤0.01%
110
– –
FINX icon
257
Global X FinTech ETF
FINX
$170M
$5.79K ﹤0.01%
230
+100
+77% +$2.56K
RAYS
258
DELISTED
Global X Solar ETF
RAYS
$5.58K ﹤0.01%
581
– –
JTEK icon
259
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$5.54K ﹤0.01%
+80
New +$5.22K
FBMS
260
DELISTED
The First Bancshares, Inc.
FBMS
$5.25K ﹤0.01%
202
– –
CCL icon
261
Carnival Corporation Ltd
CCL
$39.7B
$5.17K ﹤0.01%
276
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.96K ﹤0.01%
39
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.76K ﹤0.01%
+124
New +$4.67K
TXRH icon
264
Texas Roadhouse
TXRH
$13.7B
$4.72K ﹤0.01%
27
– –
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.65K ﹤0.01%
200
– –
SOXX icon
266
iShares Semiconductor ETF
SOXX
$48.7B
$4.44K ﹤0.01%
18
– –
MRVL icon
267
Marvell Technology
MRVL
$196B
$4.1K ﹤0.01%
59
– –
F icon
268
Ford
F
$55.7B
$4K ﹤0.01%
319
+4
+1% +$49
BND icon
269
Vanguard Total Bond Market
BND
$158B
$3.96K ﹤0.01%
+55
New +$3.94K
LW icon
270
Lamb Weston
LW
$7.19B
$3.45K ﹤0.01%
41
– –
MAT icon
271
Mattel
MAT
$4.23B
$3.2K ﹤0.01%
197
– –
DXC icon
272
DXC Technology
DXC
$1.73B
$3.09K ﹤0.01%
162
– –
D icon
273
Dominion Energy
D
$59.3B
$3.04K ﹤0.01%
62
– –
AQWA icon
274
Global X Clean Water ETF
AQWA
$23M
$3K ﹤0.01%
177
– –
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$2.81K ﹤0.01%
98
– –
9 10
11
12 13

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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.