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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$357K 0.17%
2,106
-36
-2% -$5.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$354K 0.17%
1,849
+1
+0.1% +$193
TSLA icon
53
Tesla
TSLA
$1.3T
$341K 0.16%
2,767
+397
+17% +$75.2K
UNH icon
54
UnitedHealth
UNH
$370B
$337K 0.16%
636
+179
+39% +$94.8K
PEP icon
55
PepsiCo
PEP
$190B
$322K 0.15%
1,781
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$320K 0.15%
1,300
– –
KO icon
57
Coca-Cola
KO
$375B
$312K 0.15%
4,912
– –
KR icon
58
Kroger
KR
$34.8B
$305K 0.15%
6,832
– –
RTX icon
59
RTX Corp
RTX
$301B
$273K 0.13%
2,709
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$270K 0.13%
1,783
-125
-7% -$18.7K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$261K 0.12%
7,968
– –
USB icon
62
US Bancorp
USB
$99.6B
$252K 0.12%
5,770
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.12%
5,265
+3,579
+212% +$163K
DUK icon
64
Duke Energy
DUK
$97.3B
$244K 0.12%
2,370
-197
-8% -$18.9K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$242K 0.12%
4,123
– –
OUNZ icon
66
VanEck Merk Gold Trust
OUNZ
$2.69B
$241K 0.11%
13,635
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$226K 0.11%
14,044
-14,612
-51% -$228K
LULU icon
68
lululemon athletica
LULU
$14.6B
$223K 0.11%
697
+207
+42% +$68.1K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$215K 0.1%
3,000
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$214K 0.1%
585
+268
+85% +$95K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$197K 0.09%
1,410
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$194K 0.09%
1,838
-1,768
-49% -$185K
DIS icon
73
Walt Disney
DIS
$181B
$182K 0.09%
2,098
-394
-16% -$37.7K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$173K 0.08%
+1,089
New +$173K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$167K 0.08%
5,000
– –
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% 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 $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.