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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$430K 0.14%
2,089
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$425K 0.14%
8,400
– –
PEP icon
53
PepsiCo
PEP
$190B
$413K 0.14%
2,362
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.13%
3,236
-45
-1% -$5.27K
UNH icon
55
UnitedHealth
UNH
$370B
$394K 0.13%
797
– –
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$389K 0.13%
10,467
– –
RCL icon
57
Royal Caribbean
RCL
$85.6B
$385K 0.13%
2,772
-90
-3% -$11.2K
TSLA icon
58
Tesla
TSLA
$1.3T
$363K 0.12%
2,067
-515
-20% -$101K
AVGO icon
59
Broadcom
AVGO
$2.04T
$331K 0.11%
2,500
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$330K 0.11%
1,842
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$326K 0.11%
6,013
-92
-2% -$4.69K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$306K 0.1%
1,200
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$302K 0.1%
3,000
– –
KO icon
64
Coca-Cola
KO
$375B
$299K 0.1%
4,887
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$294K 0.1%
4,411
– –
OUNZ icon
66
VanEck Merk Gold Trust
OUNZ
$2.69B
$293K 0.1%
13,635
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.1%
2,496
+178
+8% +$19.5K
HD icon
68
Home Depot
HD
$355B
$286K 0.09%
746
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$258K 0.09%
2,667
+3
+0.1% +$285
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$249K 0.08%
1,988
– –
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$247K 0.08%
2,450
– –
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$241K 0.08%
4,199
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$228K 0.08%
470
– –
NFLX icon
74
Netflix
NFLX
$309B
$216K 0.07%
3,550
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$215K 0.07%
871
+515
+145% +$122K
1 2
3
4 5

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RRA
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Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.