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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
+4.96%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$3.41M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.02%
Holding
343
New
46
Increased
55
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$705K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$630K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$828K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$198K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$152K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.51%
2 Financials 5.01%
3 Technology 4.63%
4 Industrials 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$848K 0.35%
48,570
-5,757
-11% -$95.1K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.05B
$791K 0.33%
16,259
-3,129
-16% -$152K
TSLA icon
28
Tesla
TSLA
$1.29T
$774K 0.32%
2,957
+40
+1% +$8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$760K 0.31%
16,458
+19
+0.1% +$874
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$754K 0.31%
8,206
-760
-8% -$66.5K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$735K 0.3%
6,398
-1,817
-22% -$198K
PFE icon
32
Pfizer
PFE
$151B
$715K 0.3%
19,494
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$712K 0.29%
10,102
+1,677
+20% +$111K
XOM icon
34
ExxonMobil
XOM
$635B
$710K 0.29%
6,619
+16
+0.2% +$1.75K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$678K 0.28%
9,038
– –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$650K 0.27%
13,272
– –
CVX icon
37
Chevron
CVX
$367B
$640K 0.27%
4,067
+43
+1% +$6.89K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.26%
3,855
-249
-6% -$39K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$613K 0.25%
1,383
– –
LECO icon
40
Lincoln Electric
LECO
$15.4B
$576K 0.24%
2,900
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.9B
$562K 0.23%
3,002
-30
-1% -$5.35K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$537K 0.22%
3,332
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$529K 0.22%
4,370
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$513K 0.21%
1,094
+150
+16% +$62.9K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$463K 0.19%
9,312
-1,336
-13% -$63.5K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$428K 0.18%
4,504
-1,225
-21% -$112K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$419K 0.17%
1,904
+99
+5% +$20.6K
TGRW icon
48
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$404K 0.17%
14,626
-79
-0.5% -$2.01K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$390K 0.16%
6,105
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$387K 0.16%
3,614
-610
-14% -$62K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Ritter Daniher Financial Advisory held 343 positions worth $241M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2023 filing shows 46 new, 55 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,685 shares worth $114K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q2 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,685 shares worth $114K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.1M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Ritter Daniher Financial Advisory fully exited iShares MSCI Pacific ex Japan ETF in Q2 2023, selling an estimated $118K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $241M portfolio in Q2 2023.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 12 in Q2 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.