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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.34M 0.38%
9,887
-355
-3% -$50.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.33%
11,683
-235
-2% -$23.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.18M 0.33%
13,298
-132
-1% -$12K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.16M 0.33%
11,039
-28
-0.3% -$3.04K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.13M 0.32%
2,786
-145
-5% -$46.7K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.03M 0.29%
9,522
-246
-3% -$27.3K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.02M 0.29%
43,976
+14
+0% +$326
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$974K 0.27%
1,807
-100
-5% -$54.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$921K 0.26%
4,701
-227
-5% -$45.3K
NEE icon
35
NextEra Energy
NEE
$177B
$911K 0.26%
12,713
+250
+2% +$19.4K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$873K 0.25%
9,014
-41
-0.5% -$4.17K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$871K 0.25%
8,216
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$858K 0.24%
1,112
-12
-1% -$9.94K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$850K 0.24%
4,462
+99
+2% +$17.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$846K 0.24%
11,192
-61
-0.5% -$4.83K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$759K 0.21%
3,434
+193
+6% +$44K
XOM icon
42
ExxonMobil
XOM
$634B
$695K 0.2%
6,462
+79
+1% +$9.24K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$652K 0.18%
13,635
-238
-2% -$12K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$636K 0.18%
1,085
-25
-2% -$14.7K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$593K 0.17%
3,109
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$540K 0.15%
2,232
-7
-0.3% -$1.72K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$536K 0.15%
2,322
-450
-16% -$99.7K
LECO icon
48
Lincoln Electric
LECO
$15.4B
$525K 0.15%
2,800
-100
-3% -$20.1K
AVGO icon
49
Broadcom
AVGO
$2.04T
$512K 0.14%
2,209
-441
-17% -$81.6K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$461K 0.13%
10,902
-15
-0.1% -$673
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.