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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$131K 0.04%
435
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.04%
1,275
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$122K 0.04%
757
– –
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$19.8B
$119K 0.04%
1,810
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$117K 0.04%
1,530
– –
DIS icon
106
Walt Disney
DIS
$181B
$116K 0.04%
948
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$114K 0.04%
2,420
+2,320
+2,320% +$99.7K
IT icon
108
Gartner
IT
$11.7B
$112K 0.04%
234
– –
MA icon
109
Mastercard
MA
$493B
$108K 0.04%
224
– –
CAVA icon
110
CAVA Group
CAVA
$7.27B
$105K 0.03%
1,500
– –
MCD icon
111
McDonald's
MCD
$195B
$102K 0.03%
361
-144
-29% -$41.9K
ACN icon
112
Accenture
ACN
$108B
$98.1K 0.03%
283
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$97.1K 0.03%
1,290
-525
-29% -$36.7K
OGN icon
114
Organon & Co
OGN
$3.57B
$94K 0.03%
5,000
– –
WMT icon
115
Walmart Inc
WMT
$890B
$91.3K 0.03%
1,518
– –
URI icon
116
United Rentals
URI
$72.4B
$90.1K 0.03%
125
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$89.8K 0.03%
1,098
+325
+42% +$26.6K
MCK icon
118
McKesson
MCK
$101B
$85.4K 0.03%
159
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$83K 0.03%
3,370
-524
-13% -$12.3K
COP icon
120
ConocoPhillips
COP
$141B
$82.7K 0.03%
650
– –
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79.8K 0.03%
1,467
-50
-3% -$2.57K
NUE icon
122
Nucor
NUE
$62.1B
$79.2K 0.03%
400
– –
CNI icon
123
Canadian National Railway
CNI
$76.6B
$79K 0.03%
600
– –
DECK icon
124
Deckers Outdoor
DECK
$13.3B
$76.2K 0.03%
486
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$72.7K 0.02%
5,212
– –
3 4
5
6 7

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BL
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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 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.