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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.9B
$1.91K ﹤0.01%
84
+66
+367% +$1.51K
JPIN icon
277
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.82K ﹤0.01%
34
– –
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.74K ﹤0.01%
34
– –
CHWY icon
279
Chewy
CHWY
$9.63B
$1.68K ﹤0.01%
50
– –
BW icon
280
Babcock & Wilcox
BW
$1.39B
$1.64K ﹤0.01%
1,000
– –
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.53K ﹤0.01%
34
– –
ARKK icon
282
ARK Innovation ETF
ARKK
$6.29B
$1.48K ﹤0.01%
26
– –
SOLV icon
283
Solventum
SOLV
$14.1B
$1.45K ﹤0.01%
22
-19
-46% -$1.33K
SNX icon
284
TD Synnex
SNX
$20.2B
$1.41K ﹤0.01%
12
– –
GXDW
285
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.29K ﹤0.01%
55
– –
WBD icon
286
Warner Bros
WBD
$67.1B
$1.27K ﹤0.01%
120
– –
RNRG icon
287
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.27K ﹤0.01%
49
-305
-86% -$8.66K
INTU icon
288
Intuit
INTU
$89B
$1.26K ﹤0.01%
2
– –
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.25K ﹤0.01%
13
– –
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.2K ﹤0.01%
51
– –
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.16K ﹤0.01%
34
– –
ACAD icon
292
Acadia Pharmaceuticals
ACAD
$5.03B
$1.16K ﹤0.01%
63
– –
BITB icon
293
Bitwise Bitcoin ETF
BITB
$2.49B
$1.02K ﹤0.01%
+20
New +$904
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01K ﹤0.01%
23
– –
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$921 ﹤0.01%
24
– –
PYPL icon
296
PayPal
PYPL
$50.5B
$854 ﹤0.01%
10
– –
VTRS icon
297
Viatris
VTRS
$18.9B
$847 ﹤0.01%
68
– –
CALY
298
Callaway Golf Company
CALY
$3.14B
$786 ﹤0.01%
100
– –
GNOM icon
299
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$768 ﹤0.01%
20
– –
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$756 ﹤0.01%
15
– –
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
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RRA
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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.