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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$202K 0.06%
453
– –
BAC icon
77
Bank of America
BAC
$442B
$195K 0.06%
4,904
+350
+8% +$13.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$195K 0.06%
2,140
– –
RTX icon
79
RTX Corp
RTX
$301B
$194K 0.06%
1,934
-60
-3% -$6.2K
TSM icon
80
TSMC
TSM
$2.18T
$192K 0.06%
1,105
– –
IBM icon
81
IBM
IBM
$224B
$170K 0.05%
980
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$165K 0.05%
3,400
– –
UBER icon
83
Uber
UBER
$153B
$164K 0.05%
2,254
-4
-0.2% -$278
USB icon
84
US Bancorp
USB
$99.6B
$164K 0.05%
4,120
-450
-10% -$18.4K
TTD icon
85
Trade Desk
TTD
$6.49B
$160K 0.05%
1,636
-3
-0.2% -$271
AMD icon
86
Advanced Micro Devices
AMD
$789B
$156K 0.05%
964
-5
-0.5% -$804
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$153K 0.05%
326
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$153K 0.05%
7,940
-66
-0.8% -$1.28K
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$151K 0.05%
3,313
+34
+1% +$1.53K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$148K 0.05%
3,470
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$146K 0.05%
4,350
– –
CAVA icon
92
CAVA Group
CAVA
$7.27B
$139K 0.04%
1,500
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
$135K 0.04%
5,205
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
$134K 0.04%
1,195
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$134K 0.04%
435
– –
BX icon
96
Blackstone
BX
$110B
$133K 0.04%
1,072
+7
+0.7% +$861
LULU icon
97
lululemon athletica
LULU
$14.6B
$131K 0.04%
439
– –
ABBV icon
98
AbbVie
ABBV
$435B
$130K 0.04%
758
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$127K 0.04%
+1,695
New +$126K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$126K 0.04%
3,237
-48
-1% -$2.09K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.