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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
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$115K 0.05%
226
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.05%
1,530
-46
-3% -$3.47K
INTC icon
103
Intel
INTC
$513B
$114K 0.05%
3,216
– –
ABBV icon
104
AbbVie
ABBV
$435B
$113K 0.05%
758
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.7B
$110K 0.05%
2,100
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$110K 0.05%
1,685
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$106K 0.04%
1,000
– –
TSM icon
108
TSMC
TSM
$2.18T
$96K 0.04%
1,105
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$92.9K 0.04%
757
+116
+18% +$14.6K
KLAC icon
110
KLA
KLAC
$259B
$91.7K 0.04%
+2,000
New +$95.9K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$89.3K 0.04%
445
– –
IT icon
112
Gartner
IT
$11.7B
$89K 0.04%
259
– –
ELV icon
113
Elevance Health
ELV
$85.5B
$88K 0.04%
202
– –
ACN icon
114
Accenture
ACN
$108B
$86.9K 0.04%
283
– –
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$86.5K 0.04%
+1,888
New +$91.6K
WMT icon
116
Walmart Inc
WMT
$890B
$80.9K 0.03%
1,518
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$80.5K 0.03%
3,888
-40
-1% -$878
COP icon
118
ConocoPhillips
COP
$141B
$77.9K 0.03%
650
– –
DIS icon
119
Walt Disney
DIS
$181B
$76.8K 0.03%
948
-50
-5% -$4.27K
MCK icon
120
McKesson
MCK
$101B
$75.7K 0.03%
174
– –
WOR icon
121
Worthington Enterprises
WOR
$2.86B
$71.1K 0.03%
1,867
– –
PM icon
122
Philip Morris
PM
$295B
$70.4K 0.03%
760
+700
+1,167% +$67.4K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$69.3K 0.03%
1,517
– –
DE icon
124
Deere & Co
DE
$168B
$65.3K 0.03%
173
– –
CNI icon
125
Canadian National Railway
CNI
$76.6B
$65K 0.03%
600
– –
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 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.