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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
+4.62%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.5M
Cap. Flow
+$9.04M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
42
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K
2
CTAS icon
Cintas
CTAS
+$534K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$141K 0.06%
505
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$137K 0.06%
3,470
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$135K 0.06%
1,770
– –
PWR icon
79
Quanta Services
PWR
$101B
$134K 0.06%
805
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$133K 0.06%
5,889
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$130K 0.06%
4,350
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$129K 0.06%
832
– –
IBM icon
83
IBM
IBM
$224B
$128K 0.06%
980
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.06%
1,275
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$127K 0.06%
6,046
+562
+10% +$12.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$126K 0.06%
2,068
– –
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$126K 0.06%
494
-53
-10% -$13.1K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$125K 0.06%
1,071
– –
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$125K 0.06%
2,004
+753
+60% +$46.8K
ABBV icon
90
AbbVie
ABBV
$435B
$121K 0.05%
758
+50
+7% +$7.64K
SPHB icon
91
Invesco S&P 500 High Beta ETF
SPHB
$933M
$119K 0.05%
+1,705
New +$119K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$118K 0.05%
+2,700
New +$120K
INTC icon
93
Intel
INTC
$513B
$116K 0.05%
3,536
-2,300
-39% -$65.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$113K 0.05%
353
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$113K 0.05%
1,995
– –
BX icon
96
Blackstone
BX
$110B
$112K 0.05%
1,274
+12
+1% +$1.06K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.8B
$111K 0.05%
2,100
– –
ON icon
98
ON Semiconductor
ON
$31.6B
$109K 0.05%
1,330
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$109K 0.05%
1,000
-2,704
-73% -$294K
TSM icon
100
TSMC
TSM
$2.18T
$103K 0.05%
1,105
– –
2 3
4
5 6

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BL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
  • Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
  • Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.