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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$7.51K ﹤0.01%
80
-1
-1% -$84
KDP icon
252
Keurig Dr Pepper
KDP
$40.8B
$7.5K ﹤0.01%
200
– –
EVRG icon
253
Evergy
EVRG
$19.2B
$7.38K ﹤0.01%
119
– –
AWK icon
254
American Water Works
AWK
$26.9B
$7.31K ﹤0.01%
50
– –
ETR icon
255
Entergy
ETR
$50B
$7.24K ﹤0.01%
110
– –
RAYS
256
DELISTED
Global X Solar ETF
RAYS
$6.62K ﹤0.01%
581
– –
CC icon
257
Chemours
CC
$2.37B
$6.6K ﹤0.01%
325
– –
FBMS
258
DELISTED
The First Bancshares, Inc.
FBMS
$6.49K ﹤0.01%
202
– –
FINX icon
259
Global X FinTech ETF
FINX
$166M
$6.45K ﹤0.01%
230
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.54K ﹤0.01%
39
– –
JTEK icon
261
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$5.49K ﹤0.01%
80
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$39.7B
$5.1K ﹤0.01%
276
– –
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$4.87K ﹤0.01%
28
+1
+4% +$169
DBC icon
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.45K ﹤0.01%
200
– –
MRVL icon
265
Marvell Technology
MRVL
$196B
$4.24K ﹤0.01%
59
– –
SOXX icon
266
iShares Semiconductor ETF
SOXX
$45.9B
$4.15K ﹤0.01%
18
– –
MAT icon
267
Mattel
MAT
$4.23B
$3.75K ﹤0.01%
197
– –
D icon
268
Dominion Energy
D
$59.3B
$3.58K ﹤0.01%
62
– –
F icon
269
Ford
F
$55.7B
$3.42K ﹤0.01%
324
+5
+2% +$57
DXC icon
270
DXC Technology
DXC
$1.73B
$3.36K ﹤0.01%
162
– –
AQWA icon
271
Global X Clean Water ETF
AQWA
$23M
$3.28K ﹤0.01%
177
– –
SOLV icon
272
Solventum
SOLV
$14.1B
$2.86K ﹤0.01%
41
– –
CRM icon
273
Salesforce
CRM
$158B
$2.74K ﹤0.01%
10
– –
NU icon
274
Nu Holdings
NU
$66.9B
$2.73K ﹤0.01%
200
-300
-60% -$4.04K
DTM icon
275
DT Midstream
DTM
$13.4B
$2.67K ﹤0.01%
34
– –
9 10
11
12 13

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RRA
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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.