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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$902K 0.43%
5,941
+4,532
+322% +$675K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$844K 0.4%
2,401
+429
+22% +$152K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$794K 0.38%
52,764
-4,554
-8% -$68.9K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$777K 0.37%
8,966
+2,056
+30% +$182K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$744K 0.35%
8,430
+2,810
+50% +$267K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$722K 0.34%
17,205
+3,085
+22% +$125K
XOM icon
32
ExxonMobil
XOM
$634B
$717K 0.34%
6,503
-100
-2% -$10.7K
COST icon
33
Costco
COST
$420B
$711K 0.34%
1,557
+160
+11% +$78.2K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$685K 0.33%
13,667
-6,165
-31% -$309K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$670K 0.32%
9,806
-1,859
-16% -$128K
CVX icon
36
Chevron
CVX
$366B
$667K 0.32%
3,718
-48
-1% -$8.38K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$609K 0.29%
13,272
+4,208
+46% +$183K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$573K 0.27%
3,288
-41
-1% -$7.29K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$557K 0.27%
9,519
-5,151
-35% -$309K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$529K 0.25%
1,383
-105
-7% -$40.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.24%
5,690
+24
+0.4% +$2.29K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$499K 0.24%
3,442
-1,686
-33% -$241K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$496K 0.24%
10,648
-1,002
-9% -$46.6K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$491K 0.23%
4,873
-1,361
-22% -$136K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$466K 0.22%
5,104
+1,271
+33% +$117K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$446K 0.21%
5,257
+1,531
+41% +$131K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$439K 0.21%
6,105
– –
LECO icon
48
Lincoln Electric
LECO
$15.4B
$419K 0.2%
2,900
-100
-3% -$14K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$381K 0.18%
3,704
+2,704
+270% +$272K
TGRW icon
50
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$380K 0.18%
18,480
-4,643
-20% -$99.1K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.