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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$209K 0.07%
803
– –
USB icon
77
US Bancorp
USB
$99.6B
$204K 0.07%
4,570
– –
RTX icon
78
RTX Corp
RTX
$301B
$194K 0.06%
1,994
-91
-4% -$8.21K
IBM icon
79
IBM
IBM
$224B
$187K 0.06%
980
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$181K 0.06%
453
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$180K 0.06%
2,140
– –
AMD icon
82
Advanced Micro Devices
AMD
$789B
$175K 0.06%
969
+775
+399% +$135K
UBER icon
83
Uber
UBER
$153B
$174K 0.06%
2,258
– –
BAC icon
84
Bank of America
BAC
$442B
$173K 0.06%
4,554
– –
LULU icon
85
lululemon athletica
LULU
$14.6B
$171K 0.06%
439
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$163K 0.05%
3,400
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$161K 0.05%
4,350
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$156K 0.05%
8,006
+22
+0.3% +$411
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$153K 0.05%
3,279
+99
+3% +$4.38K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$151K 0.05%
953
-50
-5% -$7.96K
TSM icon
91
TSMC
TSM
$2.18T
$150K 0.05%
1,105
– –
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$149K 0.05%
3,285
– –
TTD icon
93
Trade Desk
TTD
$6.49B
$143K 0.05%
1,639
-170
-9% -$12.9K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$143K 0.05%
3,470
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$141K 0.05%
5,205
-54
-1% -$1.38K
BX icon
96
Blackstone
BX
$110B
$140K 0.05%
1,065
+8
+0.8% +$999
INTC icon
97
Intel
INTC
$513B
$139K 0.05%
3,136
-80
-2% -$3.56K
ABBV icon
98
AbbVie
ABBV
$435B
$138K 0.05%
758
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$136K 0.05%
326
-78
-19% -$33K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$132K 0.04%
1,195
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.