We are live on ! Find out more
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%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$154K 0.07%
489
+204
+72% +$62.1K
INTC icon
77
Intel
INTC
$513B
$154K 0.07%
5,836
– –
RCL icon
78
Royal Caribbean
RCL
$85.6B
$154K 0.07%
3,112
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$147K 0.07%
832
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$145K 0.07%
547
+469
+601% +$114K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$142K 0.07%
+3,166
New +$142K
IBM icon
82
IBM
IBM
$224B
$138K 0.07%
980
– –
CSX icon
83
CSX Corp
CSX
$93.1B
$135K 0.06%
4,350
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$133K 0.06%
1,770
– –
MCD icon
85
McDonald's
MCD
$195B
$133K 0.06%
505
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$132K 0.06%
1,834
+1,650
+897% +$117K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$132K 0.06%
3,470
-2,447
-41% -$90.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.06%
1,071
-543
-34% -$64.2K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$129K 0.06%
5,889
-744
-11% -$16.3K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.06%
1,275
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$123K 0.06%
1,930
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$119K 0.06%
1,130
– –
PWR icon
93
Quanta Services
PWR
$101B
$115K 0.05%
+805
New +$114K
ABBV icon
94
AbbVie
ABBV
$435B
$114K 0.05%
708
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$112K 0.05%
+1,995
New +$107K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$111K 0.05%
5,484
-1,576
-22% -$32.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$111K 0.05%
2,068
– –
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$108K 0.05%
+1,620
New +$98K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.7B
$107K 0.05%
2,100
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$104K 0.05%
202
– –
2 3
4
5 6

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% 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 $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.