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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$83.7B
$815 ﹤0.01%
5
– –
VTRS icon
302
Viatris
VTRS
$18.9B
$790 ﹤0.01%
68
– –
PYPL icon
303
PayPal
PYPL
$50.5B
$781 ﹤0.01%
10
– –
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$762 ﹤0.01%
+15
New +$758
CNXC icon
305
Concentrix
CNXC
$1.57B
$615 ﹤0.01%
12
– –
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$562 ﹤0.01%
12
– –
NLOP
307
Net Lease Office Properties
NLOP
$171M
$552 ﹤0.01%
18
– –
WAB icon
308
Wabtec
WAB
$49.3B
$546 ﹤0.01%
3
– –
IYZ icon
309
iShares US Telecommunications ETF
IYZ
$1.23B
$430 ﹤0.01%
17
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.9B
$400 ﹤0.01%
18
+12
+200% +$256
ZIMV
311
DELISTED
ZimVie
ZIMV
$350 ﹤0.01%
22
– –
IOO icon
312
iShares Global 100 ETF
IOO
$9.5B
$298 ﹤0.01%
+3
New +$290
GME icon
313
GameStop
GME
$8.6B
$276 ﹤0.01%
12
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$166 ﹤0.01%
+2
New +$160
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$115 ﹤0.01%
2
– –
CVS icon
316
CVS Health
CVS
$122B
– –
0
– –
MRNA icon
317
Moderna
MRNA
$23.6B
– –
0
– –
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,695
Closed -$127K
BND icon
319
Vanguard Total Bond Market
BND
$161B
– –
-55
Closed -$3.96K
CRWD icon
320
CrowdStrike
CRWD
$218B
– –
-640
Closed -$61.3K
DHR icon
321
Danaher
DHR
$144B
– –
-2
Closed -$500
HRL icon
322
Hormel Foods
HRL
$13.8B
– –
-300
Closed -$9.15K
IVT icon
323
InvenTrust Properties
IVT
$2.59B
– –
-518
Closed -$12.8K
LDUR icon
324
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-75
Closed -$7.09K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,000
Closed -$47.2K
10 11 12
13
14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.