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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.17M 0.34%
11,067
-83
-0.7% -$8.48K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.33%
11,918
-44
-0.4% -$4.06K
NEE icon
28
NextEra Energy
NEE
$177B
$1.05M 0.31%
12,463
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.05M 0.31%
9,768
+268
+3% +$27.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.29%
1,907
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.01M 0.29%
8,283
+938
+13% +$111K
LLY icon
32
Eli Lilly
LLY
$1.06T
$996K 0.29%
1,124
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$994K 0.29%
43,962
-441
-1% -$9.61K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$976K 0.28%
4,928
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$975K 0.28%
9,055
+332
+4% +$34.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$941K 0.27%
11,253
-22
-0.2% -$1.77K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$889K 0.26%
8,216
-100
-1% -$10.4K
TSLA icon
38
Tesla
TSLA
$1.3T
$767K 0.22%
2,931
-45
-2% -$10.3K
XOM icon
39
ExxonMobil
XOM
$634B
$748K 0.22%
6,383
-344
-5% -$39.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$733K 0.21%
13,873
-157
-1% -$7.98K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$729K 0.21%
4,363
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$716K 0.21%
3,241
-4
-0.1% -$856
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$637K 0.19%
1,110
+4
+0.4% +$2.21K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$613K 0.18%
3,109
-3
-0.1% -$570
LECO icon
45
Lincoln Electric
LECO
$15.4B
$557K 0.16%
2,900
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$544K 0.16%
2,239
-50
-2% -$11.4K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$492K 0.14%
2,772
– –
BP icon
48
BP
BP
$107B
$487K 0.14%
15,522
+15,322
+7,661% +$518K
ELV icon
49
Elevance Health
ELV
$85.5B
$479K 0.14%
922
– –
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$468K 0.14%
10,917
-1,005
-8% -$40.9K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.