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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
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$388K 0.16%
8,199
-1,113
-12% -$55.2K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$361K 0.15%
2,106
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$354K 0.15%
6,105
– –
TGRW icon
54
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$318K 0.13%
11,783
-2,843
-19% -$79.4K
RCL icon
55
Royal Caribbean
RCL
$85.6B
$287K 0.12%
3,112
– –
KO icon
56
Coca-Cola
KO
$375B
$285K 0.12%
5,087
+200
+4% +$12K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$276K 0.12%
6,350
+1,040
+20% +$46.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$271K 0.11%
1,783
– –
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$265K 0.11%
10,467
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$244K 0.1%
3,000
– –
OUNZ icon
61
VanEck Merk Gold Trust
OUNZ
$2.69B
$244K 0.1%
13,635
– –
HD icon
62
Home Depot
HD
$355B
$238K 0.1%
787
+200
+34% +$64.3K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$236K 0.1%
4,285
– –
NSC icon
64
Norfolk Southern
NSC
$75.1B
$236K 0.1%
1,200
– –
DUK icon
65
Duke Energy
DUK
$97.3B
$235K 0.1%
2,662
+3
+0.1% +$275
PHO icon
66
Invesco Water Resources ETF
PHO
$2.09B
$235K 0.1%
4,411
+2,661
+152% +$149K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K 0.09%
2,258
+13
+0.6% +$1.28K
AVGO icon
68
Broadcom
AVGO
$2.04T
$211K 0.09%
2,540
+270
+12% +$23.4K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.09%
1,988
– –
LULU icon
70
lululemon athletica
LULU
$14.6B
$192K 0.08%
499
+60
+14% +$22.9K
RTX icon
71
RTX Corp
RTX
$301B
$189K 0.08%
2,625
– –
USB icon
72
US Bancorp
USB
$99.6B
$181K 0.08%
5,470
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.07%
1,846
+566
+44% +$54.5K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$170K 0.07%
583
+89
+18% +$27.8K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$170K 0.07%
5,000
– –
1 2
3
4 5

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.