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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.04M 0.34%
20,435
-9,794
-32% -$497K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$965K 0.32%
9,394
+3
+0% +$298
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$934K 0.31%
1,942
-93
-5% -$42.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$931K 0.31%
5,100
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$924K 0.31%
44,646
-1,035
-2% -$20.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$917K 0.3%
11,486
-126
-1% -$9.64K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$907K 0.3%
8,736
-219
-2% -$21.8K
LLY icon
33
Eli Lilly
LLY
$1.06T
$874K 0.29%
1,124
+6
+0.5% +$4.27K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$833K 0.28%
8,206
– –
XOM icon
35
ExxonMobil
XOM
$634B
$826K 0.27%
7,108
+264
+4% +$27.6K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.06B
$808K 0.27%
14,946
-285
-2% -$14.7K
NEE icon
37
NextEra Energy
NEE
$177B
$797K 0.26%
12,463
– –
LECO icon
38
Lincoln Electric
LECO
$15.4B
$741K 0.25%
2,900
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$703K 0.23%
14,009
-45
-0.3% -$2.17K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$668K 0.22%
3,177
-13
-0.4% -$2.59K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$665K 0.22%
4,370
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$593K 0.2%
1,133
-1
-0.1% -$498
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$587K 0.19%
10,793
+171
+2% +$8.93K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$581K 0.19%
3,112
-220
-7% -$39.1K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$559K 0.19%
6,190
+330
+6% +$23.9K
CVX icon
46
Chevron
CVX
$366B
$530K 0.18%
3,357
-650
-16% -$98.1K
KR icon
47
Kroger
KR
$34.8B
$510K 0.17%
8,931
-1,000
-10% -$49.3K
ELV icon
48
Elevance Health
ELV
$85.5B
$488K 0.16%
942
– –
PFE icon
49
Pfizer
PFE
$153B
$464K 0.15%
16,729
-740
-4% -$20.5K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$440K 0.15%
1,694
-54
-3% -$13.4K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.