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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
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$70K 0.05%
2,319
– –
COP icon
102
ConocoPhillips
COP
$141B
$67K 0.05%
650
– –
CNI icon
103
Canadian National Railway
CNI
$76.6B
$65K 0.05%
600
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$65K 0.05%
801
+600
+299% +$49.4K
ACN icon
105
Accenture
ACN
$108B
$64K 0.05%
248
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$64K 0.05%
5,280
+200
+4% +$3.16K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$62K 0.04%
1,592
-300
-16% -$12.8K
LHX icon
108
L3Harris
LHX
$53.4B
$62K 0.04%
299
– –
CTEC icon
109
Global X ClimateTech ETF
CTEC
$25.7M
$61K 0.04%
874
– –
WMT icon
110
Walmart Inc
WMT
$890B
$61K 0.04%
1,410
– –
IVOV icon
111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$60K 0.04%
+866
New +$66.2K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$60K 0.04%
+963
New +$65.8K
IVOG icon
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$59K 0.04%
+754
New +$64.7K
SRE icon
114
Sempra
SRE
$54.8B
$58K 0.04%
772
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$56K 0.04%
246
-30
-11% -$7.08K
YUM icon
116
Yum! Brands
YUM
$41.1B
$53K 0.04%
500
– –
SBUX icon
117
Starbucks
SBUX
$120B
$52K 0.04%
620
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$51K 0.04%
257
+8
+3% +$1.75K
ENB icon
119
Enbridge
ENB
$112B
$46K 0.03%
1,249
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$45K 0.03%
331
– –
HUM icon
121
Humana
HUM
$46.2B
$44K 0.03%
90
– –
WOR icon
122
Worthington Enterprises
WOR
$2.86B
$44K 0.03%
1,867
– –
NUE icon
123
Nucor
NUE
$62.1B
$43K 0.03%
400
– –
CTVA icon
124
Corteva
CTVA
$51.3B
$42K 0.03%
740
– –
LDOS icon
125
Leidos
LDOS
$17.3B
$42K 0.03%
476
– –
3 4
5
6 7

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BL
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DAS
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PIM
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W
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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 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.