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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
-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
(-1.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$623K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$608K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$583K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$656K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$579K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$118K |
| 4 |
Cintas
CTAS
|
+$97.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-70
| Closed | -$2.47K |
|
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-35
| Closed | -$5.79K |
|
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-32
| Closed | -$2.53K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-57
| Closed | -$3.34K |
|
380
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-57
| Closed | -$4.76K |
|
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-36
| Closed | -$4.98K |
|
382
TCW Transform 500 ETF
VOTE
$1.14B
| – | – |
-12
| Closed | -$620 |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-1
| Closed | -$48 |
|
384
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-51
| Closed | -$7.25K |
|
385
Workhorse Group
WKHS
$35.6M
| – | – |
0
| – | -$79 |
|
386
Essential Utilities
WTRG
$11.1B
| – | – |
-500
| Closed | -$20K |
|
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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.