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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
+4.96%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$3.41M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.02%
Holding
343
New
46
Increased
55
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$705K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$630K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$828K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$198K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$152K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.51%
2 Financials 5.01%
3 Technology 4.63%
4 Industrials 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$151K 0.06%
505
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$148K 0.06%
4,350
– –
BAC icon
78
Bank of America
BAC
$442B
$145K 0.06%
5,054
+2,360
+88% +$67.3K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$144K 0.06%
8,058
-4,394
-35% -$78K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$142K 0.06%
2,840
-1,175
-29% -$59K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$142K 0.06%
2,068
– –
TTD icon
82
Trade Desk
TTD
$6.49B
$140K 0.06%
1,808
+140
+8% +$9.47K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$138K 0.06%
832
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$137K 0.06%
3,470
– –
IBM icon
85
IBM
IBM
$224B
$131K 0.05%
980
– –
SPHB icon
86
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$130K 0.05%
1,705
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$127K 0.05%
1,995
– –
ON icon
88
ON Semiconductor
ON
$31.6B
$126K 0.05%
1,330
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.05%
1,280
+5
+0.4% +$494
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$125K 0.05%
5,259
-630
-11% -$14.2K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.05%
1,071
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$121K 0.05%
326
-27
-8% -$9.09K
BX icon
93
Blackstone
BX
$110B
$120K 0.05%
1,287
+13
+1% +$1.12K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$119K 0.05%
1,576
-194
-11% -$14.8K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$118K 0.05%
2,010
+6
+0.3% +$360
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.7B
$115K 0.05%
2,100
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$114K 0.05%
+1,685
New +$116K
TSM icon
98
TSMC
TSM
$2.18T
$112K 0.05%
1,105
– –
ADBE icon
99
Adobe
ADBE
$105B
$111K 0.05%
226
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$110K 0.05%
1,000
– –
2 3
4
5 6

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Ritter Daniher Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Ritter Daniher Financial Advisory held 343 positions worth $241M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2023 filing shows 46 new, 55 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,685 shares worth $114K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q2 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,685 shares worth $114K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.1M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Ritter Daniher Financial Advisory fully exited iShares MSCI Pacific ex Japan ETF in Q2 2023, selling an estimated $118K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $241M portfolio in Q2 2023.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 12 in Q2 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.