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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
(+50%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$897K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $101K | 0.05% |
641
| – | – |
|
102
Gartner
IT
$11.7B
| $98.8K | 0.05% |
+294
| New | +$94.9K |
|
103
Mastercard
MA
$493B
| $97K | 0.05% |
279
+264
| +1,760% | +$86.9K |
|
104
Broadcom
AVGO
$2.04T
| $96.2K | 0.05% |
1,720
+980
| +132% | +$49.1K |
|
105
Invesco QQQ Trust
QQQ
$481B
| $94.1K | 0.04% |
353
| – | – |
|
106
Blackstone
BX
$110B
| $93.6K | 0.04% |
1,262
-607
| -32% | -$52.4K |
|
107
Markel Group
MKL
$23.2B
| $90.9K | 0.04% |
+69
| New | +$85.4K |
|
108
Invesco Water Resources ETF
PHO
$2.09B
| $90.2K | 0.04% |
1,750
| – | – |
|
109
Adobe
ADBE
$105B
| $85.8K | 0.04% |
+255
| New | +$81.6K |
|
110
ON Semiconductor
ON
$31.6B
| $83K | 0.04% |
+1,330
| New | +$88.7K |
|
111
TSMC
TSM
$2.18T
| $82.3K | 0.04% |
1,105
| – | – |
|
112
Chipotle Mexican Grill
CMG
$41.5B
| $80.5K | 0.04% |
+2,900
| New | +$86.6K |
|
113
Occidental Petroleum
OXY
$55.9B
| $78.8K | 0.04% |
1,251
+1
| +0.1% | +$68 |
|
114
NVIDIA
NVDA
$5.42T
| $78.6K | 0.04% |
5,380
+100
| +2% | +$1.47K |
|
115
Vertex Pharmaceuticals
VRTX
$126B
| $76.8K | 0.04% |
+266
| New | +$81.1K |
|
116
Bank of America
BAC
$442B
| $76.8K | 0.04% |
2,319
| – | – |
|
117
ConocoPhillips
COP
$141B
| $76.7K | 0.04% |
650
| – | – |
|
118
iShares S&P 100 ETF
OEF
$20.5B
| $76.1K | 0.04% |
446
| – | – |
|
119
Trade Desk
TTD
$6.49B
| $75.7K | 0.04% |
1,689
+1,519
| +894% | +$77K |
|
120
Deere & Co
DE
$168B
| $74.2K | 0.04% |
173
+158
| +1,053% | +$64.2K |
|
121
Canadian National Railway
CNI
$76.6B
| $71.3K | 0.03% |
600
| – | – |
|
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $70K | 0.03% |
1,592
| – | – |
|
123
Tractor Supply
TSCO
$18B
| $69.3K | 0.03% |
+1,540
| New | +$65.4K |
|
124
Thermo Fisher Scientific
TMO
$220B
| $68.8K | 0.03% |
+125
| New | +$66.2K |
|
125
DexCom
DXCM
$32B
| $67.7K | 0.03% |
+598
| New | +$65.7K |
|
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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.38M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
- Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
- Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
- Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
- Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.