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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
+10.27%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.31M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$872K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$193K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$170K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $175K | 0.07% |
2,085
-540
| -21% | -$42.7K |
|
77
Quanta Services
PWR
$101B
| $173K | 0.06% |
803
-71
| -8% | -$13.1K |
|
78
Netflix
NFLX
$309B
| $173K | 0.06% |
3,550
-510
| -13% | -$22.3K |
|
79
AT&T
T
$163B
| $172K | 0.06% |
10,252
| – | – |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $167K | 0.06% |
3,285
-1,000
| -23% | -$49.6K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $166K | 0.06% |
470
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$126B
| $164K | 0.06% |
404
-46
| -10% | -$17K |
|
83
iShares Russell 1000 Growth ETF
IWF
$128B
| $162K | 0.06% |
2,140
+72
| +3% | +$5.09K |
|
84
Intel
INTC
$513B
| $162K | 0.06% |
3,216
| – | – |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $161K | 0.06% |
+3,400
| New | +$161K |
|
86
IBM
IBM
$224B
| $160K | 0.06% |
980
| – | – |
|
87
Johnson & Johnson
JNJ
$625B
| $157K | 0.06% |
1,003
| – | – |
|
88
Bank of America
BAC
$442B
| $153K | 0.06% |
4,554
| – | – |
|
89
Intuitive Surgical
ISRG
$134B
| $153K | 0.06% |
453
-130
| -22% | -$38.8K |
|
90
CSX Corp
CSX
$93.1B
| $151K | 0.06% |
4,350
| – | – |
|
91
McDonald's
MCD
$195B
| $150K | 0.06% |
505
| – | – |
|
92
Schwab International Equity ETF
SCHF
$68.7B
| $148K | 0.05% |
7,984
-28
| -0.3% | -$486 |
|
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $140K | 0.05% |
+3,180
| New | +$125K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $140K | 0.05% |
3,470
| – | – |
|
95
Uber
UBER
$153B
| $139K | 0.05% |
2,258
+1,676
| +288% | +$87.7K |
|
96
Blackstone
BX
$110B
| $138K | 0.05% |
1,057
-239
| -18% | -$25.9K |
|
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $132K | 0.05% |
5,259
| – | – |
|
98
Trade Desk
TTD
$6.49B
| $130K | 0.05% |
1,809
-280
| -13% | -$20.6K |
|
99
ON Semiconductor
ON
$31.6B
| $128K | 0.05% |
1,530
-10
| -0.6% | -$786 |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $127K | 0.05% |
1,275
-571
| -31% | -$54.3K |
|
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Ritter Daniher Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Ritter Daniher Financial Advisory held 381 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ritter Daniher Financial Advisory deployed $8.54M of net new capital in Q4 2023, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,318 shares worth $796K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% 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 $1.31M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,318 shares worth $796K.
- Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.5M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.31M.
- Ritter Daniher Financial Advisory fully exited Dimensional US Marketwide Value ETF in Q4 2023, selling an estimated $170K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $270M portfolio in Q4 2023.
- Ritter Daniher Financial Advisory opened 27 new positions and closed 34 in Q4 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 14% quarter-over-quarter to $270M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.