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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$457K 0.13%
2,650
– –
PFE icon
52
Pfizer
PFE
$153B
$449K 0.13%
15,519
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.13%
3,251
-60
-2% -$7.76K
UNH icon
54
UnitedHealth
UNH
$370B
$434K 0.13%
743
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$429K 0.12%
8,400
– –
CVX icon
56
Chevron
CVX
$366B
$427K 0.12%
2,897
-350
-11% -$52.1K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$425K 0.12%
1,502
-63
-4% -$17.2K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$419K 0.12%
8,235
-10,300
-56% -$524K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$398K 0.12%
6,923
+356
+5% +$19.7K
PEP icon
60
PepsiCo
PEP
$190B
$351K 0.1%
2,064
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$350K 0.1%
1,842
– –
KO icon
62
Coca-Cola
KO
$375B
$349K 0.1%
4,856
– –
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.69B
$346K 0.1%
13,635
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$326K 0.09%
3,000
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$316K 0.09%
2,512
+6
+0.2% +$726
PHO icon
66
Invesco Water Resources ETF
PHO
$2.09B
$311K 0.09%
4,411
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$311K 0.09%
6,013
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$308K 0.09%
2,672
+3
+0.1% +$334
KR icon
69
Kroger
KR
$34.8B
$305K 0.09%
5,331
-1,100
-17% -$59K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$298K 0.09%
1,200
– –
HD icon
71
Home Depot
HD
$355B
$280K 0.08%
690
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$269K 0.08%
470
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.08%
1,988
– –
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$253K 0.07%
4,199
– –
VTES icon
75
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$248K 0.07%
2,450
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.