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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
+10.27%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.8M
Cap. Flow
+$8.54M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$923K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.31M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$872K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$193K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$131K

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Consumer Staples 4.92%
3 Technology 4.5%
4 Industrials 1.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$420K 0.16%
797
-19
-2% -$10.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$415K 0.15%
1,748
-188
-10% -$41.6K
PEP icon
53
PepsiCo
PEP
$190B
$401K 0.15%
2,362
– –
GLD icon
54
SPDR Gold Trust
GLD
$141B
$399K 0.15%
2,089
-17
-0.8% -$3.12K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$385K 0.14%
3,281
+2,210
+206% +$243K
RCL icon
56
Royal Caribbean
RCL
$85.6B
$371K 0.14%
2,862
-250
-8% -$25.5K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$361K 0.13%
10,467
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$313K 0.12%
6,105
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$304K 0.11%
1,842
+59
+3% +$9.11K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$290K 0.11%
5,860
-490
-8% -$22.7K
KO icon
61
Coca-Cola
KO
$375B
$288K 0.11%
4,887
-200
-4% -$11.4K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$284K 0.11%
1,200
– –
AVGO icon
63
Broadcom
AVGO
$2.04T
$279K 0.1%
2,500
-40
-2% -$3.79K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$273K 0.1%
3,000
– –
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.69B
$272K 0.1%
13,635
– –
PHO icon
66
Invesco Water Resources ETF
PHO
$2.09B
$268K 0.1%
4,411
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$259K 0.1%
2,664
+2
+0.1% +$182
HD icon
68
Home Depot
HD
$355B
$259K 0.1%
746
-41
-5% -$12.7K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$248K 0.09%
+2,450
New +$244K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$244K 0.09%
2,318
+60
+3% +$5.88K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$231K 0.09%
1,988
– –
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$227K 0.08%
2,397
-9,282
-79% -$872K
LULU icon
73
lululemon athletica
LULU
$14.6B
$224K 0.08%
439
-60
-12% -$25.9K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$221K 0.08%
4,199
-4,000
-49% -$193K
USB icon
75
US Bancorp
USB
$99.6B
$198K 0.07%
4,570
-900
-16% -$32.9K
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Ritter Daniher Financial Advisory held 381 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory deployed $8.54M of net new capital in Q4 2023, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,318 shares worth $796K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% 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 $1.31M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,318 shares worth $796K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.31M.
  • Ritter Daniher Financial Advisory fully exited Dimensional US Marketwide Value ETF in Q4 2023, selling an estimated $170K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $270M portfolio in Q4 2023.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 34 in Q4 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.