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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$104 ﹤0.01%
2
– –
MRNA icon
302
Moderna
MRNA
$23.6B
– –
0
– –
ABNB icon
303
Airbnb
ABNB
$107B
– –
-25
Closed -$3.4K
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
– –
-50
Closed -$3.61K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-40
Closed -$9K
CL icon
306
Colgate-Palmolive
CL
$74.4B
– –
-150
Closed -$12K
CVE icon
307
Cenovus Energy
CVE
$52.1B
– –
-250
Closed -$4.16K
DNA icon
308
Ginkgo Bioworks
DNA
$521M
– –
-13
Closed -$845
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,685
Closed -$117K
EMR icon
310
Emerson Electric
EMR
$88.3B
– –
-200
Closed -$19.5K
EPD icon
311
Enterprise Products Partners
EPD
$81.7B
– –
-225
Closed -$5.93K
EPOL icon
312
iShares MSCI Poland ETF
EPOL
$818M
– –
-250
Closed -$5.66K
ET icon
313
Energy Transfer Partners
ET
$69.3B
– –
-207
Closed -$2.86K
EU
314
enCore Energy
EU
$243M
– –
-166
Closed -$653
EXTR icon
315
Extreme Networks
EXTR
$3.15B
– –
-450
Closed -$7.94K
FOX icon
316
Fox Class B
FOX
$23.9B
– –
-100
Closed -$2.77K
FTAG icon
317
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-100
Closed -$2.56K
GLW icon
318
Corning
GLW
$143B
– –
-100
Closed -$3.04K
INFY icon
319
Infosys
INFY
$50.7B
– –
-200
Closed -$3.68K
INSW icon
320
International Seaways
INSW
$4.57B
– –
-25
Closed -$1.14K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-2,335
Closed -$117K
KEY icon
322
KeyCorp
KEY
$24.4B
– –
-125
Closed -$1.8K
KLAC icon
323
KLA
KLAC
$259B
– –
-1,100
Closed -$63.9K
LAC
324
Lithium Americas
LAC
$1.17B
– –
-150
Closed -$960
LCID icon
325
Lucid Motors
LCID
$2.77B
– –
-8
Closed -$316
11 12
13
14 15

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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.