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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$83.7B
$698 ﹤0.01%
5
– –
WAB icon
302
Wabtec
WAB
$49.3B
$569 ﹤0.01%
3
– –
NLOP
303
Net Lease Office Properties
NLOP
$171M
$562 ﹤0.01%
18
– –
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$548 ﹤0.01%
12
– –
CNXC icon
305
Concentrix
CNXC
$1.57B
$520 ﹤0.01%
12
– –
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.23B
$457 ﹤0.01%
17
– –
GME icon
307
GameStop
GME
$8.6B
$377 ﹤0.01%
12
– –
ZIMV
308
DELISTED
ZimVie
ZIMV
$307 ﹤0.01%
22
– –
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$176 ﹤0.01%
2
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$105 ﹤0.01%
2
– –
CVS icon
311
CVS Health
CVS
$122B
– –
0
– –
MRNA icon
312
Moderna
MRNA
$23.6B
– –
0
– –
AWK icon
313
American Water Works
AWK
$26.9B
– –
-50
Closed -$7.31K
BAH icon
314
Booz Allen Hamilton
BAH
$9.15B
– –
-65
Closed -$10.6K
D icon
315
Dominion Energy
D
$59.3B
– –
-62
Closed -$3.58K
DXC icon
316
DXC Technology
DXC
$1.73B
– –
-162
Closed -$3.36K
HON icon
317
Honeywell
HON
$78B
– –
-53
Closed -$10.3K
IOO icon
318
iShares Global 100 ETF
IOO
$9.5B
– –
-3
Closed -$298
LRCX icon
319
Lam Research
LRCX
$390B
– –
-100
Closed -$8.16K
MAT icon
320
Mattel
MAT
$4.23B
– –
-197
Closed -$3.75K
NOTV
321
DELISTED
Inotiv
NOTV
– –
-500
Closed -$850
OGN icon
322
Organon & Co
OGN
$3.57B
– –
-5,000
Closed -$95.7K
RAYS
323
DELISTED
Global X Solar ETF
RAYS
– –
-581
Closed -$6.62K
RY icon
324
Royal Bank of Canada
RY
$293B
– –
-100
Closed -$12.5K
SMCI icon
325
Super Micro Computer
SMCI
$20.1B
– –
-820
Closed -$34.1K
10 11 12
13
14

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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.