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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$89B
$1.95K ﹤0.01%
3
-1
-25% -$638
GXDW
277
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.93K ﹤0.01%
80
-300
-79% -$7.03K
CALY
278
Callaway Golf Company
CALY
$3.14B
$1.62K ﹤0.01%
100
– –
ARKG icon
279
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.47K ﹤0.01%
51
– –
SNX icon
280
TD Synnex
SNX
$20.2B
$1.36K ﹤0.01%
12
– –
ARKK icon
281
ARK Innovation ETF
ARKK
$6.29B
$1.3K ﹤0.01%
26
– –
CTEC icon
282
Global X ClimateTech ETF
CTEC
$25.7M
$1.18K ﹤0.01%
24
– –
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$5.03B
$1.17K ﹤0.01%
63
– –
BW icon
284
Babcock & Wilcox
BW
$1.39B
$1.13K ﹤0.01%
+1,000
New +$1.24K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05K ﹤0.01%
4
– –
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$1.01K ﹤0.01%
5
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$961 ﹤0.01%
23
– –
GNOM icon
288
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$900 ﹤0.01%
20
– –
VTRS icon
289
Viatris
VTRS
$18.9B
$812 ﹤0.01%
68
– –
CHWY icon
290
Chewy
CHWY
$9.63B
$796 ﹤0.01%
+50
New +$898
CNXC icon
291
Concentrix
CNXC
$1.57B
$795 ﹤0.01%
12
– –
WAB icon
292
Wabtec
WAB
$49.3B
$729 ﹤0.01%
5
-1
-17% -$135
PYPL icon
293
PayPal
PYPL
$50.5B
$670 ﹤0.01%
10
– –
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$558 ﹤0.01%
12
– –
DHR icon
295
Danaher
DHR
$144B
$500 ﹤0.01%
2
– –
NLOP
296
Net Lease Office Properties
NLOP
$171M
$429 ﹤0.01%
18
– –
IYZ icon
297
iShares US Telecommunications ETF
IYZ
$1.23B
$374 ﹤0.01%
17
– –
ZIMV
298
DELISTED
ZimVie
ZIMV
$363 ﹤0.01%
22
– –
GME icon
299
GameStop
GME
$8.6B
$151 ﹤0.01%
12
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.9B
$123 ﹤0.01%
6
– –
10 11
12
13 14

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.