We are live on ! Find out more
RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$17.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$670K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$530K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$494K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
AAPL icon
Apple
AAPL
+$197K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
4
RTX icon
RTX Corp
RTX
+$62.9K
5
PM icon
Philip Morris
PM
+$61.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$574K 0.41%
6,754
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$572K 0.41%
5,427
+4,355
+406% +$494K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$571K 0.41%
3,373
+30
+0.9% +$5.53K
XOM icon
29
ExxonMobil
XOM
$634B
$565K 0.4%
6,603
+685
+12% +$61.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$561K 0.4%
1,488
+300
+25% +$123K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.39%
5,000
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$532K 0.38%
2,370
– –
CVX icon
33
Chevron
CVX
$366B
$498K 0.35%
3,443
-141
-4% -$23.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$494K 0.35%
1,423
+160
+13% +$60.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$481K 0.34%
+7,542
New +$530K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$470K 0.33%
6,105
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$467K 0.33%
29,688
+34
+0.1% +$579
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$453K 0.32%
5,088
+51
+1% +$4.89K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$453K 0.32%
20,950
+11,131
+113% +$270K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$447K 0.32%
7,400
+5,648
+322% +$374K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$438K 0.31%
4,635
+2,626
+131% +$268K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.3%
3,046
+1,551
+104% +$229K
KR icon
43
Kroger
KR
$34.8B
$413K 0.29%
8,732
+6,406
+275% +$341K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.27%
1,978
-80
-4% -$16.4K
LECO icon
45
Lincoln Electric
LECO
$15.4B
$370K 0.26%
3,000
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$355K 0.25%
2,110
-46
-2% -$8.03K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$312K 0.22%
3,726
+10
+0.3% +$911
KO icon
48
Coca-Cola
KO
$375B
$310K 0.22%
4,922
– –
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$308K 0.22%
9,168
– –
PEP icon
50
PepsiCo
PEP
$190B
$300K 0.21%
1,799
– –
1
2
3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $197K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
  • Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.