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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
+4.62%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.5M
Cap. Flow
+$9.04M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
42
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K
2
CTAS icon
Cintas
CTAS
+$534K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.49B
$102K 0.04%
1,668
-21
-1% -$1.12K
MA icon
102
Mastercard
MA
$493B
$101K 0.04%
279
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$93.4K 0.04%
1,750
– –
ELV icon
104
Elevance Health
ELV
$85.5B
$92.9K 0.04%
202
– –
ADBE icon
105
Adobe
ADBE
$105B
$87.1K 0.04%
226
-29
-11% -$10.3K
IT icon
106
Gartner
IT
$11.7B
$84.4K 0.04%
259
-35
-12% -$11.6K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$83.8K 0.04%
266
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.5B
$83.4K 0.04%
446
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$81.5K 0.04%
641
– –
BAC icon
110
Bank of America
BAC
$442B
$77K 0.03%
2,694
+375
+16% +$12.4K
WOR icon
111
Worthington Enterprises
WOR
$2.86B
$74.4K 0.03%
1,867
– –
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$72.8K 0.03%
+3,975
New +$72.9K
DE icon
113
Deere & Co
DE
$168B
$71.4K 0.03%
173
– –
ACN icon
114
Accenture
ACN
$108B
$70.9K 0.03%
248
-4
-2% -$1.09K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$70.8K 0.03%
1,592
– –
CNI icon
116
Canadian National Railway
CNI
$76.6B
$70.8K 0.03%
600
– –
WMT icon
117
Walmart Inc
WMT
$890B
$69.4K 0.03%
1,413
– –
YUM icon
118
Yum! Brands
YUM
$41.1B
$66K 0.03%
500
– –
SBUX icon
119
Starbucks
SBUX
$120B
$64.6K 0.03%
620
– –
COP icon
120
ConocoPhillips
COP
$141B
$64.5K 0.03%
650
– –
TSCO icon
121
Tractor Supply
TSCO
$18B
$64.2K 0.03%
1,365
-175
-11% -$7.97K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$64K 0.03%
111
-14
-11% -$7.89K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.5K 0.03%
1,302
-3,963
-75% -$194K
MCK icon
124
McKesson
MCK
$101B
$62K 0.03%
174
– –
NUE icon
125
Nucor
NUE
$62.1B
$61.8K 0.03%
400
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
  • Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
  • Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.