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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.3B
$475 ﹤0.01%
3
-2
-40% -$320
NLOP
302
Net Lease Office Properties
NLOP
$171M
$444 ﹤0.01%
18
– –
ZIMV
303
DELISTED
ZimVie
ZIMV
$402 ﹤0.01%
22
– –
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.23B
$370 ﹤0.01%
17
– –
GME icon
305
GameStop
GME
$8.6B
$297 ﹤0.01%
12
– –
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.9B
$126 ﹤0.01%
6
– –
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$108 ﹤0.01%
2
– –
CVS icon
308
CVS Health
CVS
$122B
– –
-100
Closed -$6.25K
MRNA icon
309
Moderna
MRNA
$23.6B
– –
0
– –
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-36
Closed -$1.97K
CTEC icon
311
Global X ClimateTech ETF
CTEC
$25.7M
– –
-24
Closed -$1.18K
ES icon
312
Eversource Energy
ES
$27.2B
– –
-300
Closed -$17.9K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-786
Closed -$42.6K
KNSL icon
314
Kinsale Capital Group
KNSL
$8.51B
– –
-40
Closed -$21K
LMT icon
315
Lockheed Martin
LMT
$136B
– –
-11
Closed -$5K
NIO icon
316
NIO
NIO
$11.9B
– –
-2,000
Closed -$9K
NOC icon
317
Northrop Grumman
NOC
$81.2B
– –
-10
Closed -$4.79K
OKE icon
318
Oneok
OKE
$54.5B
– –
-66
Closed -$5.29K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
– –
-507
Closed -$32.9K
POWW icon
320
Outdoor Holding Co
POWW
$247M
– –
-1,000
Closed -$2.75K
RDUS
321
DELISTED
Radius Recycling
RDUS
– –
-300
Closed -$6.34K
STNE icon
322
StoneCo
STNE
$2.58B
– –
-550
Closed -$9.14K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1.05K
9 10 11 12
13

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PIM
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GPSPJS
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PAI
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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.