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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$434K 0.14%
15,519
-1,210
-7% -$33.3K
AVGO icon
52
Broadcom
AVGO
$2.04T
$425K 0.14%
2,650
+150
+6% +$21K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$421K 0.13%
8,400
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$419K 0.13%
1,565
-129
-8% -$33.4K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$401K 0.13%
3,311
+75
+2% +$9.1K
UNH icon
56
UnitedHealth
UNH
$370B
$378K 0.12%
743
-54
-7% -$26.5K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$348K 0.11%
6,567
-4,226
-39% -$230K
PEP icon
58
PepsiCo
PEP
$190B
$340K 0.11%
2,064
-298
-13% -$51.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$321K 0.1%
1,842
– –
KR icon
60
Kroger
KR
$34.8B
$321K 0.1%
6,431
-2,500
-28% -$135K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$312K 0.1%
3,000
– –
KO icon
62
Coca-Cola
KO
$375B
$309K 0.1%
4,856
-31
-0.6% -$1.92K
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.69B
$306K 0.1%
13,635
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$298K 0.09%
2,506
+10
+0.4% +$1.15K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$286K 0.09%
4,411
– –
DUK icon
66
Duke Energy
DUK
$97.3B
$268K 0.09%
2,669
+2
+0.1% +$200
NSC icon
67
Norfolk Southern
NSC
$75.1B
$258K 0.08%
1,200
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$250K 0.08%
6,013
– –
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$245K 0.08%
2,450
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.08%
1,988
– –
HD icon
71
Home Depot
HD
$355B
$238K 0.08%
690
-56
-8% -$19.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$237K 0.08%
470
– –
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$231K 0.07%
4,199
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.6B
$230K 0.07%
871
– –
PWR icon
75
Quanta Services
PWR
$101B
$204K 0.07%
803
– –
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.