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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
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$164K 0.07%
874
+69
+9% +$13.8K
TTD icon
77
Trade Desk
TTD
$6.49B
$163K 0.07%
2,089
+281
+16% +$22.7K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$156K 0.07%
450
+184
+69% +$64.4K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$156K 0.07%
1,003
+171
+21% +$28.2K
T icon
80
AT&T
T
$163B
$154K 0.07%
10,252
+8,000
+355% +$117K
NFLX icon
81
Netflix
NFLX
$309B
$153K 0.06%
4,060
+510
+14% +$21.6K
ON icon
82
ON Semiconductor
ON
$31.6B
$143K 0.06%
1,540
+210
+16% +$20.4K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$141K 0.06%
+470
New +$142K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$140K 0.06%
2,310
+315
+16% +$19.8K
BX icon
85
Blackstone
BX
$110B
$139K 0.06%
1,296
+9
+0.7% +$937
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$138K 0.06%
2,743
-97
-3% -$4.86K
IBM icon
87
IBM
IBM
$224B
$138K 0.06%
980
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$138K 0.06%
2,068
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$136K 0.06%
8,012
-46
-0.6% -$813
CSX icon
90
CSX Corp
CSX
$93.1B
$134K 0.06%
4,350
– –
MCD icon
91
McDonald's
MCD
$195B
$133K 0.06%
505
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$132K 0.06%
3,470
– –
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$131K 0.06%
2,016
+6
+0.3% +$378
MA icon
94
Mastercard
MA
$493B
$131K 0.06%
330
+51
+18% +$20.5K
BAC icon
95
Bank of America
BAC
$442B
$125K 0.05%
4,554
-500
-10% -$14.8K
SPHB icon
96
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$120K 0.05%
1,705
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$119K 0.05%
5,259
– –
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$117K 0.05%
+1,165
New +$117K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$117K 0.05%
326
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$115K 0.05%
1,071
– –
2 3
4
5 6

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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.