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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$241K 0.07%
871
– –
PWR icon
77
Quanta Services
PWR
$101B
$239K 0.07%
803
– –
RTX icon
78
RTX Corp
RTX
$301B
$234K 0.07%
1,934
– –
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$223K 0.06%
453
– –
IBM icon
80
IBM
IBM
$224B
$217K 0.06%
980
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.06%
2,140
– –
BAC icon
82
Bank of America
BAC
$442B
$195K 0.06%
4,904
– –
TSM icon
83
TSMC
TSM
$2.18T
$192K 0.06%
1,105
– –
USB icon
84
US Bancorp
USB
$99.6B
$188K 0.05%
4,120
– –
CAVA icon
85
CAVA Group
CAVA
$7.27B
$186K 0.05%
1,500
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$184K 0.05%
995
+238
+31% +$41.7K
TTD icon
87
Trade Desk
TTD
$6.49B
$178K 0.05%
1,625
-11
-0.7% -$1.1K
UBER icon
88
Uber
UBER
$153B
$169K 0.05%
2,254
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$168K 0.05%
3,400
– –
BX icon
90
Blackstone
BX
$110B
$165K 0.05%
1,079
+7
+0.7% +$971
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$163K 0.05%
7,934
-6
-0.1% -$119
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$162K 0.05%
3,313
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$159K 0.05%
3,470
– –
AMD icon
94
Advanced Micro Devices
AMD
$789B
$158K 0.05%
964
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$152K 0.04%
326
– –
CSX icon
96
CSX Corp
CSX
$93.1B
$150K 0.04%
4,350
– –
ABBV icon
97
AbbVie
ABBV
$435B
$150K 0.04%
758
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$144K 0.04%
5,205
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
$143K 0.04%
1,195
– –
ICLR icon
100
Icon
ICLR
$12.7B
$142K 0.04%
+495
New +$156K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.