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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
+10.27%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.31M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$872K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$193K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$170K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $927K | 0.34% |
30,257
+18,474
| +157% | +$531K |
|
27
Vanguard S&P 500 ETF
VOO
$1.01T
| $889K | 0.33% |
2,035
-100
| -5% | -$40.9K |
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $875K | 0.32% |
11,612
-269
| -2% | -$19K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $869K | 0.32% |
5,100
-388
| -7% | -$62.4K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $867K | 0.32% |
8,955
-1,181
| -12% | -$106K |
|
31
Schwab US Large- Cap ETF
SCHX
$74.5B
| $859K | 0.32% |
45,681
-2,889
| -6% | -$50.7K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $814K | 0.3% |
8,206
| – | – |
|
33
JPMorgan Active Value ETF
JAVA
$7.15B
| $796K | 0.3% |
+14,318
| New | +$747K |
|
34
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $784K | 0.29% |
15,231
-278
| -2% | -$13.5K |
|
35
NextEra Energy
NEE
$177B
| $757K | 0.28% |
12,463
-722
| -5% | -$41.1K |
|
36
ExxonMobil
XOM
$634B
| $684K | 0.25% |
6,844
+25
| +0.4% | +$2.63K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $673K | 0.25% |
14,054
-2,644
| -16% | -$118K |
|
38
Eli Lilly
LLY
$1.06T
| $652K | 0.24% |
1,118
-8
| -0.7% | -$4.67K |
|
39
Tesla
TSLA
$1.3T
| $642K | 0.24% |
2,582
-420
| -14% | -$99.8K |
|
40
iShares Russell 2000 ETF
IWM
$83B
| $640K | 0.24% |
3,190
+163
| +5% | +$29.2K |
|
41
Lincoln Electric
LECO
$15.4B
| $631K | 0.23% |
2,900
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $616K | 0.23% |
4,370
| – | – |
|
43
Chevron
CVX
$366B
| $598K | 0.22% |
4,007
-66
| -2% | -$9.98K |
|
44
iShares S&P 500 Value ETF
IVE
$49.8B
| $579K | 0.21% |
3,332
| – | – |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $553K | 0.21% |
10,622
-2,650
| -20% | -$131K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $539K | 0.2% |
1,134
-212
| -16% | -$94.4K |
|
47
Pfizer
PFE
$153B
| $503K | 0.19% |
17,469
-1,800
| -9% | -$54.4K |
|
48
Kroger
KR
$34.8B
| $454K | 0.17% |
9,931
| – | – |
|
49
Elevance Health
ELV
$85.5B
| $444K | 0.16% |
942
+740
| +366% | +$342K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $429K | 0.16% |
+8,400
| New | +$412K |
|
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Ritter Daniher Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Ritter Daniher Financial Advisory held 381 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ritter Daniher Financial Advisory deployed $8.54M of net new capital in Q4 2023, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,318 shares worth $796K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% 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 $1.31M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,318 shares worth $796K.
- Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.5M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.31M.
- Ritter Daniher Financial Advisory fully exited Dimensional US Marketwide Value ETF in Q4 2023, selling an estimated $170K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $270M portfolio in Q4 2023.
- Ritter Daniher Financial Advisory opened 27 new positions and closed 34 in Q4 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 14% quarter-over-quarter to $270M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.