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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
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$735K 0.53%
11,665
+4,123
+55% +$285K
COST icon
27
Costco
COST
$420B
$660K 0.47%
1,397
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$659K 0.47%
5,128
+2,082
+68% +$295K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.46%
1,972
+549
+39% +$201K
TSLA icon
30
Tesla
TSLA
$1.3T
$629K 0.45%
2,370
– –
XOM icon
31
ExxonMobil
XOM
$634B
$577K 0.41%
6,603
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$561K 0.4%
6,234
+1,599
+34% +$159K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$558K 0.4%
6,910
+156
+2% +$14K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$549K 0.39%
3,329
-44
-1% -$8.03K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$545K 0.39%
5,666
+666
+13% +$74.4K
CVX icon
36
Chevron
CVX
$366B
$541K 0.39%
3,766
+323
+9% +$49.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$538K 0.39%
5,620
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$531K 0.38%
1,488
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$513K 0.37%
14,120
-2,345
-14% -$95.6K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$496K 0.36%
+11,650
New +$546K
TGRW icon
41
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$483K 0.35%
23,123
+2,173
+10% +$51K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$434K 0.31%
6,105
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$403K 0.29%
28,656
-1,032
-3% -$16.2K
LECO icon
44
Lincoln Electric
LECO
$15.4B
$377K 0.27%
3,000
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$349K 0.25%
9,064
+8,992
+12,489% +$383K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$346K 0.25%
3,606
+1,543
+75% +$165K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$332K 0.24%
1,848
-130
-7% -$25.9K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$331K 0.24%
2,142
+32
+2% +$5.15K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$316K 0.23%
3,833
-1,255
-25% -$116K
KR icon
50
Kroger
KR
$34.8B
$299K 0.21%
6,832
-1,900
-22% -$90.3K
1
2
3 4 5

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DAS
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PIM
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Ritter Daniher Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.