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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.09M 0.35%
13,432
-337
-2% -$27.4K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.02M 0.32%
1,124
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$954K 0.3%
1,907
-35
-2% -$16.8K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$951K 0.3%
44,403
-243
-0.5% -$5.02K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$941K 0.3%
18,535
-1,900
-9% -$96.2K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$924K 0.29%
9,500
+106
+1% +$10.4K
NVDA icon
32
NVIDIA
NVDA
$5.38T
$907K 0.29%
7,345
+1,155
+19% +$117K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$900K 0.29%
4,928
-172
-3% -$31K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$892K 0.28%
8,723
-13
-0.1% -$1.33K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80B
$883K 0.28%
11,275
-211
-2% -$16.7K
NEE icon
36
NextEra Energy
NEE
$178B
$883K 0.28%
12,463
– –
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$817K 0.26%
8,316
+110
+1% +$10.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$800K 0.26%
4,363
-7
-0.2% -$1.19K
XOM icon
39
ExxonMobil
XOM
$636B
$774K 0.25%
6,727
-381
-5% -$44.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$693K 0.22%
14,030
+21
+0.1% +$1.04K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.7B
$658K 0.21%
3,245
+68
+2% +$13.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$602K 0.19%
1,106
-27
-2% -$14.1K
TSLA icon
43
Tesla
TSLA
$1.3T
$589K 0.19%
2,976
+909
+44% +$159K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$566K 0.18%
3,112
– –
LECO icon
45
Lincoln Electric
LECO
$15.3B
$547K 0.17%
2,900
– –
CVX icon
46
Chevron
CVX
$367B
$508K 0.16%
3,247
-110
-3% -$17.5K
ELV icon
47
Elevance Health
ELV
$85.1B
$500K 0.16%
922
-20
-2% -$10.6K
GLD icon
48
SPDR Gold Trust
GLD
$140B
$492K 0.16%
2,289
+200
+10% +$43.3K
RCL icon
49
Royal Caribbean
RCL
$85.9B
$442K 0.14%
2,772
– –
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$435K 0.14%
11,922
+1,455
+14% +$53.2K
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
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.