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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%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
(+50%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$897K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$36.1B
| – | – |
-15
| Closed | -$1K |
|
302
Medpace
MEDP
$16.5B
| – | – |
-30
| Closed | -$5K |
|
303
Qualcomm
QCOM
$176B
| – | – |
-10
| Closed | -$1K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-27
| Closed | -$1K |
|
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-1,205
| Closed | -$121K |
|
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| – | – |
-50
| Closed | -$3K |
|
307
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
| – | – |
-40
| Closed | -$1K |
|
308
United States Oil Fund
USO
$1.67B
| – | – |
-11
| Closed | -$1K |
|
309
VF Corp
VFC
$5.89B
| – | – |
-200
| Closed | -$6K |
|
|
NBSE
310
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
0
| – | – |
|
|
ADRE
311
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-210
| Closed | -$7K |
|
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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% 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 $5.38M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
- Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
- Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
- Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
- Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.