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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
+10.27%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.8M
Cap. Flow
+$8.54M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$923K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.31M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$872K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$193K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$131K

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Consumer Staples 4.92%
3 Technology 4.5%
4 Industrials 1.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.19K ﹤0.01%
100
– –
NU icon
277
Nu Holdings
NU
$66.9B
$4.17K ﹤0.01%
500
– –
CVE icon
278
Cenovus Energy
CVE
$52.1B
$4.16K ﹤0.01%
250
– –
PIO icon
279
Invesco Global Water ETF
PIO
$283M
$3.95K ﹤0.01%
100
– –
MAT icon
280
Mattel
MAT
$4.23B
$3.72K ﹤0.01%
197
– –
DXC icon
281
DXC Technology
DXC
$1.73B
$3.71K ﹤0.01%
162
– –
INFY icon
282
Infosys
INFY
$50.7B
$3.68K ﹤0.01%
200
– –
QCOM icon
283
Qualcomm
QCOM
$176B
$3.62K ﹤0.01%
25
– –
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$3.61K ﹤0.01%
50
– –
MRVL icon
285
Marvell Technology
MRVL
$196B
$3.53K ﹤0.01%
59
+1
+2% +$54
SOXX icon
286
iShares Semiconductor ETF
SOXX
$45.9B
$3.46K ﹤0.01%
18
– –
CRM icon
287
Salesforce
CRM
$158B
$3.42K ﹤0.01%
13
– –
ABNB icon
288
Airbnb
ABNB
$107B
$3.4K ﹤0.01%
25
– –
TXRH icon
289
Texas Roadhouse
TXRH
$13.7B
$3.33K ﹤0.01%
27
– –
FINX icon
290
Global X FinTech ETF
FINX
$166M
$3.33K ﹤0.01%
130
– –
ABT icon
291
Abbott
ABT
$187B
$3.3K ﹤0.01%
30
– –
GLW icon
292
Corning
GLW
$143B
$3.04K ﹤0.01%
100
– –
D icon
293
Dominion Energy
D
$59.3B
$2.91K ﹤0.01%
62
– –
AQWA icon
294
Global X Clean Water ETF
AQWA
$23M
$2.9K ﹤0.01%
177
– –
ET icon
295
Energy Transfer Partners
ET
$69.3B
$2.86K ﹤0.01%
+207
New +$2.81K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.82K ﹤0.01%
75
– –
FOX icon
297
Fox Class B
FOX
$23.9B
$2.77K ﹤0.01%
100
– –
SAM icon
298
Boston Beer
SAM
$1.92B
$2.77K ﹤0.01%
8
– –
MU icon
299
Micron Technology
MU
$991B
$2.56K ﹤0.01%
30
– –
FTAG icon
300
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$2.56K ﹤0.01%
100
– –
10 11
12
13 14

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ritter Daniher Financial Advisory held 381 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory deployed $8.54M of net new capital in Q4 2023, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,318 shares worth $796K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% 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 $1.31M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,318 shares worth $796K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.31M.
  • Ritter Daniher Financial Advisory fully exited Dimensional US Marketwide Value ETF in Q4 2023, selling an estimated $170K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $270M portfolio in Q4 2023.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 34 in Q4 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.