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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
-13.13%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$17.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$670K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$530K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$494K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
AAPL icon
Apple
AAPL
+$197K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
4
RTX icon
RTX Corp
RTX
+$62.9K
5
PM icon
Philip Morris
PM
+$61.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$299K 0.21%
4,123
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$295K 0.21%
1,300
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$277K 0.2%
1,908
+270
+16% +$42.2K
DUK icon
54
Duke Energy
DUK
$97.3B
$275K 0.2%
2,565
-216
-8% -$23.8K
USB icon
55
US Bancorp
USB
$99.6B
$266K 0.19%
5,770
– –
RTX icon
56
RTX Corp
RTX
$301B
$260K 0.18%
2,709
-654
-19% -$62.9K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.69B
$239K 0.17%
13,635
– –
INTC icon
58
Intel
INTC
$513B
$228K 0.16%
6,106
-273
-4% -$11.8K
DIS icon
59
Walt Disney
DIS
$181B
$227K 0.16%
2,402
+261
+12% +$29K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$216K 0.15%
3,000
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$210K 0.15%
2,063
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.14%
1,409
+498
+55% +$75.8K
UNH icon
63
UnitedHealth
UNH
$370B
$194K 0.14%
377
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$190K 0.14%
1,614
+543
+51% +$68K
WPC icon
65
W.P. Carey
WPC
$16.4B
$189K 0.13%
2,326
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$160K 0.11%
1,992
+1,142
+134% +$99.2K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$151K 0.11%
7,764
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$147K 0.1%
828
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$145K 0.1%
3,618
+500
+16% +$21K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$144K 0.1%
6,879
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$143K 0.1%
2,305
– –
IBM icon
72
IBM
IBM
$224B
$138K 0.1%
980
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136K 0.1%
1,770
– –
LULU icon
74
lululemon athletica
LULU
$14.6B
$134K 0.1%
490
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.09%
1,275
-563
-31% -$57.9K
1 2
3
4 5

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BL
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DAS
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PIM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
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Ritter Daniher Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $197K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
  • Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.