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
+4.62%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.5M
Cap. Flow
+$9.04M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
42
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K
2
CTAS icon
Cintas
CTAS
+$534K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$874K 0.38%
8,430
– –
COST icon
27
Costco
COST
$420B
$811K 0.36%
1,632
+75
+5% +$36.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$808K 0.36%
2,148
-253
-11% -$92.8K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$796K 0.35%
8,966
– –
PFE icon
30
Pfizer
PFE
$153B
$795K 0.35%
19,494
+90
+0.5% +$3.89K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$743K 0.33%
16,439
-766
-4% -$34.1K
XOM icon
32
ExxonMobil
XOM
$634B
$724K 0.32%
6,603
+100
+2% +$11.1K
CVX icon
33
Chevron
CVX
$366B
$657K 0.29%
4,024
+306
+8% +$51.3K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$646K 0.28%
9,038
-768
-8% -$54.9K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$644K 0.28%
13,272
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.28%
4,104
-1,837
-31% -$281K
TSLA icon
37
Tesla
TSLA
$1.3T
$605K 0.27%
2,917
+150
+5% +$26.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$566K 0.25%
1,383
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$541K 0.24%
3,032
-256
-8% -$47.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$538K 0.24%
8,425
-1,094
-11% -$66.9K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$536K 0.24%
5,729
+625
+12% +$61.1K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$510K 0.22%
10,648
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$506K 0.22%
3,332
-110
-3% -$16.6K
LECO icon
44
Lincoln Electric
LECO
$15.4B
$490K 0.22%
2,900
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.2%
4,370
-1,320
-23% -$127K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$434K 0.19%
4,224
-649
-13% -$69.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$423K 0.19%
6,105
– –
GLD icon
48
SPDR Gold Trust
GLD
$141B
$386K 0.17%
2,106
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$368K 0.16%
1,805
-44
-2% -$8.81K
TGRW icon
50
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$354K 0.16%
14,705
-3,775
-20% -$84.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
  • Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
  • Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.