We are live on ! Find out more
RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
301
Global X Uranium ETF
URA
$6.27B
$2.6K ﹤0.01%
96
– –
LAC
302
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.55K ﹤0.01%
+150
New +$2.83K
AQWA icon
303
Global X Clean Water ETF
AQWA
$23M
$2.52K ﹤0.01%
177
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.49K ﹤0.01%
+75
New +$2.58K
MRAM icon
305
Everspin Technologies
MRAM
$405M
$2.46K ﹤0.01%
+250
New +$2.42K
UTHR icon
306
United Therapeutics
UTHR
$23.1B
$2.26K ﹤0.01%
+10
New +$2.3K
NFGC
307
New Found Gold
NFGC
$641M
$2.08K ﹤0.01%
+500
New +$2.26K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.04K ﹤0.01%
+60
New +$2.22K
INTU icon
309
Intuit
INTU
$89B
$2.04K ﹤0.01%
4
– –
MU icon
310
Micron Technology
MU
$991B
$2.04K ﹤0.01%
30
– –
ARKQ icon
311
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.89K ﹤0.01%
36
– –
NEM icon
312
Newmont
NEM
$119B
$1.85K ﹤0.01%
+50
New +$2.03K
HEAL
313
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1.84K ﹤0.01%
67
– –
DTM icon
314
DT Midstream
DTM
$13.4B
$1.8K ﹤0.01%
34
– –
VOD icon
315
Vodafone
VOD
$37.4B
$1.55K ﹤0.01%
163
– –
NOTV
316
DELISTED
Inotiv
NOTV
$1.54K ﹤0.01%
+500
New +$2.29K
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.42K ﹤0.01%
51
– –
CALY
318
Callaway Golf Company
CALY
$3.14B
$1.38K ﹤0.01%
100
– –
KEY icon
319
KeyCorp
KEY
$24.4B
$1.34K ﹤0.01%
+125
New +$1.38K
CTEC icon
320
Global X ClimateTech ETF
CTEC
$25.7M
$1.33K ﹤0.01%
24
– –
ACAD icon
321
Acadia Pharmaceuticals
ACAD
$5.03B
$1.31K ﹤0.01%
63
– –
IGRO icon
322
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.3K ﹤0.01%
22
– –
LCID icon
323
Lucid Motors
LCID
$2.77B
$1.26K ﹤0.01%
23
+8
+53% +$518
SNX icon
324
TD Synnex
SNX
$20.2B
$1.2K ﹤0.01%
12
– –
INSW icon
325
International Seaways
INSW
$4.57B
$1.13K ﹤0.01%
+25
New +$1.05K
11 12
13
14 15

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.