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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
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$819K 0.35%
11,881
-225
-2% -$16.1K
XOM icon
27
ExxonMobil
XOM
$634B
$802K 0.34%
6,819
+200
+3% +$21.9K
NEE icon
28
NextEra Energy
NEE
$177B
$755K 0.32%
13,185
– –
TSLA icon
29
Tesla
TSLA
$1.3T
$751K 0.32%
3,002
+45
+2% +$11.6K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2.06B
$747K 0.32%
15,509
-750
-5% -$36.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$730K 0.31%
16,698
+240
+1% +$11K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$717K 0.3%
8,206
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$707K 0.3%
10,322
+220
+2% +$15.6K
CVX icon
34
Chevron
CVX
$366B
$687K 0.29%
4,073
+6
+0.1% +$969
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$674K 0.28%
6,147
-251
-4% -$29K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$649K 0.27%
13,272
– –
PFE icon
37
Pfizer
PFE
$153B
$639K 0.27%
19,269
-225
-1% -$7.96K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$624K 0.26%
8,642
-396
-4% -$29.9K
LLY icon
39
Eli Lilly
LLY
$1.06T
$605K 0.26%
1,126
+32
+3% +$16.5K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$603K 0.25%
5,971
+2,357
+65% +$252K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$580K 0.25%
6,504
+2,000
+44% +$190K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$576K 0.24%
4,370
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$575K 0.24%
1,346
-37
-3% -$16.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$535K 0.23%
3,027
+25
+0.8% +$4.69K
LECO icon
45
Lincoln Electric
LECO
$15.4B
$527K 0.22%
2,900
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$513K 0.22%
3,332
– –
KR icon
47
Kroger
KR
$34.8B
$444K 0.19%
9,931
+3,099
+45% +$146K
UNH icon
48
UnitedHealth
UNH
$370B
$411K 0.17%
816
+200
+32% +$98.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$411K 0.17%
1,936
+32
+2% +$7.08K
PEP icon
50
PepsiCo
PEP
$190B
$400K 0.17%
2,362
+795
+51% +$144K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.