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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$251K 0.07%
4,199
– –
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$246K 0.07%
2,450
– –
RTX icon
78
RTX Corp
RTX
$301B
$245K 0.07%
2,119
+185
+10% +$22.4K
IBM icon
79
IBM
IBM
$224B
$238K 0.07%
1,082
+102
+10% +$22.7K
BP icon
80
BP
BP
$107B
$232K 0.07%
7,861
-7,661
-49% -$230K
TSM icon
81
TSMC
TSM
$2.18T
$218K 0.06%
1,105
– –
PWR icon
82
Quanta Services
PWR
$101B
$215K 0.06%
681
-122
-15% -$39.2K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.06%
2,140
– –
BAC icon
84
Bank of America
BAC
$442B
$214K 0.06%
4,866
-38
-0.8% -$1.67K
USB icon
85
US Bancorp
USB
$99.6B
$199K 0.06%
4,170
+50
+1% +$2.46K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$199K 0.06%
382
-71
-16% -$37K
PNC icon
87
PNC Financial Services
PNC
$101B
$192K 0.05%
995
– –
TTD icon
88
Trade Desk
TTD
$6.49B
$177K 0.05%
1,505
-120
-7% -$14.8K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$176K 0.05%
547
+400
+272% +$130K
CAVA icon
90
CAVA Group
CAVA
$7.27B
$169K 0.05%
1,500
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$165K 0.05%
3,400
– –
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$164K 0.05%
3,313
– –
NFLX icon
93
Netflix
NFLX
$309B
$160K 0.05%
1,790
– –
ABBV icon
94
AbbVie
ABBV
$435B
$151K 0.04%
850
+92
+12% +$16.9K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$147K 0.04%
7,935
+1
+0% +$20
V icon
96
Visa
V
$677B
$147K 0.04%
464
+200
+76% +$60.1K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$146K 0.04%
2,550
+2,250
+750% +$136K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$145K 0.04%
435
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$145K 0.04%
3,470
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$144K 0.04%
5,205
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.