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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$438K 0.12%
3,022
+125
+4% +$19.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.12%
3,251
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$425K 0.12%
1,467
-35
-2% -$10.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$421K 0.12%
8,400
– –
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$418K 0.12%
8,235
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$414K 0.12%
3,082
-5,201
-63% -$717K
PFE icon
57
Pfizer
PFE
$153B
$412K 0.12%
15,519
– –
UNH icon
58
UnitedHealth
UNH
$370B
$372K 0.11%
736
-7
-0.9% -$3.98K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$363K 0.1%
6,923
– –
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.69B
$345K 0.1%
13,635
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$341K 0.1%
1,842
– –
ELV icon
62
Elevance Health
ELV
$85.5B
$340K 0.1%
922
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$340K 0.1%
6,013
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$331K 0.09%
3,000
– –
KO icon
65
Coca-Cola
KO
$375B
$327K 0.09%
5,256
+400
+8% +$26.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$324K 0.09%
2,521
+9
+0.4% +$1.17K
PEP icon
67
PepsiCo
PEP
$190B
$314K 0.09%
2,064
– –
KR icon
68
Kroger
KR
$34.8B
$311K 0.09%
5,081
-250
-5% -$14.7K
HD icon
69
Home Depot
HD
$355B
$291K 0.08%
749
+59
+9% +$24.1K
PHO icon
70
Invesco Water Resources ETF
PHO
$2.09B
$290K 0.08%
4,411
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$288K 0.08%
2,674
+2
+0.1% +$227
NSC icon
72
Norfolk Southern
NSC
$75.1B
$282K 0.08%
1,200
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$275K 0.08%
470
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.07%
1,988
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$252K 0.07%
871
– –
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.