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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.04%
1,290
+15
+1% +$1.45K
NFLX icon
102
Netflix
NFLX
$309B
$121K 0.04%
1,790
-1,760
-50% -$110K
PNC icon
103
PNC Financial Services
PNC
$101B
$118K 0.04%
757
– –
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$19.8B
$118K 0.04%
1,810
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.04%
1,530
– –
INTC icon
106
Intel
INTC
$513B
$114K 0.04%
3,677
+541
+17% +$17.7K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$111K 0.04%
2,438
+18
+0.7% +$838
IT icon
108
Gartner
IT
$11.7B
$105K 0.03%
234
– –
OGN icon
109
Organon & Co
OGN
$3.57B
$104K 0.03%
5,000
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$101K 0.03%
692
-261
-27% -$38.8K
WMT icon
111
Walmart Inc
WMT
$890B
$99.3K 0.03%
1,467
-51
-3% -$3.21K
MA icon
112
Mastercard
MA
$493B
$98.8K 0.03%
224
– –
MCK icon
113
McKesson
MCK
$101B
$92.9K 0.03%
159
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$91.6K 0.03%
+367
New +$88.2K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$90.8K 0.03%
1,290
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$89.7K 0.03%
1,098
– –
URI icon
117
United Rentals
URI
$72.4B
$80.8K 0.03%
125
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$80K 0.03%
3,374
+4
+0.1% +$95
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$78.4K 0.03%
486
– –
ADBE icon
120
Adobe
ADBE
$105B
$76.7K 0.02%
138
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$76.3K 0.02%
+1,224
New +$71.4K
COP icon
122
ConocoPhillips
COP
$141B
$74.3K 0.02%
650
– –
CNI icon
123
Canadian National Railway
CNI
$76.6B
$70.9K 0.02%
600
– –
LDOS icon
124
Leidos
LDOS
$17.3B
$69.4K 0.02%
476
– –
V icon
125
Visa
V
$677B
$69.3K 0.02%
264
+85
+47% +$23.3K
3 4
5
6 7

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PAI
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RRA
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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.