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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
+4.62%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.5M
Cap. Flow
+$9.04M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
42
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K
2
CTAS icon
Cintas
CTAS
+$534K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$337K 0.15%
6,832
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$324K 0.14%
944
+359
+61% +$121K
KO icon
53
Coca-Cola
KO
$375B
$303K 0.13%
4,887
-25
-0.5% -$1.51K
UNH icon
54
UnitedHealth
UNH
$370B
$291K 0.13%
616
-20
-3% -$9.65K
PEP icon
55
PepsiCo
PEP
$190B
$286K 0.13%
1,567
-214
-12% -$37.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$272K 0.12%
1,783
– –
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$266K 0.12%
9,988
+2,020
+25% +$67.1K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$262K 0.12%
4,123
– –
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$2.69B
$260K 0.11%
13,635
– –
RTX icon
60
RTX Corp
RTX
$301B
$258K 0.11%
2,639
-70
-3% -$6.89K
DUK icon
61
Duke Energy
DUK
$97.3B
$256K 0.11%
2,656
+286
+12% +$28.3K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$254K 0.11%
1,200
-100
-8% -$23.1K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$234K 0.1%
3,000
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$217K 0.1%
12,452
-1,592
-11% -$27.3K
DIS icon
65
Walt Disney
DIS
$181B
$210K 0.09%
2,098
– –
USB icon
66
US Bancorp
USB
$99.6B
$208K 0.09%
5,770
– –
RCL icon
67
Royal Caribbean
RCL
$85.6B
$203K 0.09%
3,112
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.09%
4,015
-9,652
-71% -$485K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$200K 0.09%
2,212
-3,045
-58% -$270K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$195K 0.09%
1,838
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$194K 0.09%
3,020
+1,300
+76% +$78.2K
LULU icon
72
lululemon athletica
LULU
$14.6B
$178K 0.08%
490
-207
-30% -$64.9K
HD icon
73
Home Depot
HD
$355B
$174K 0.08%
589
+100
+20% +$30.7K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$167K 0.07%
5,000
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$149K 0.07%
5,380
– –
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
  • Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
  • Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.