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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
-13.13%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$17.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$670K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$530K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$494K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
AAPL icon
Apple
AAPL
+$197K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
4
RTX icon
RTX Corp
RTX
+$62.9K
5
PM icon
Philip Morris
PM
+$61.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$67K 0.05%
1,347
+1,129
+518% +$56.6K
CTEC icon
102
Global X ClimateTech ETF
CTEC
$25.7M
$60K 0.04%
874
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$58K 0.04%
276
– –
COP icon
104
ConocoPhillips
COP
$141B
$58K 0.04%
650
– –
SRE icon
105
Sempra
SRE
$54.8B
$58K 0.04%
772
– –
WMT icon
106
Walmart Inc
WMT
$890B
$57K 0.04%
1,410
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$57K 0.04%
500
– –
ENB icon
108
Enbridge
ENB
$112B
$53K 0.04%
1,249
-845
-40% -$37.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$52K 0.04%
249
-2
-0.8% -$452
CINF icon
110
Cincinnati Financial
CINF
$27.1B
$51K 0.04%
430
– –
WOR icon
111
Worthington Enterprises
WOR
$2.86B
$51K 0.04%
1,867
– –
LDOS icon
112
Leidos
LDOS
$17.3B
$48K 0.03%
476
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48K 0.03%
+468
New +$53.1K
MRK icon
114
Merck
MRK
$318B
$47K 0.03%
517
– –
SBUX icon
115
Starbucks
SBUX
$120B
$47K 0.03%
620
– –
PECO icon
116
Phillips Edison & Co
PECO
$5.24B
$44K 0.03%
1,331
– –
DRIV icon
117
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$43K 0.03%
2,000
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$43K 0.03%
+1,037
New +$44.8K
HUM icon
119
Humana
HUM
$46.2B
$42K 0.03%
90
– –
NUE icon
120
Nucor
NUE
$62.1B
$42K 0.03%
400
– –
SJM icon
121
J.M. Smucker
SJM
$12.8B
$42K 0.03%
331
– –
DD icon
122
DuPont de Nemours
DD
$19.2B
$41K 0.03%
590
– –
CTVA icon
123
Corteva
CTVA
$51.3B
$40K 0.03%
740
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40K 0.03%
+824
New +$42.6K
DOW icon
125
Dow Inc
DOW
$21.2B
$38K 0.03%
740
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $197K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
  • Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.