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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$142K 0.04%
435
– –
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$132K 0.04%
2,955
+2,831
+2,283% +$119K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.04%
1,290
– –
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$19.8B
$128K 0.04%
1,810
– –
NFLX icon
105
Netflix
NFLX
$309B
$127K 0.04%
1,790
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120K 0.04%
1,530
– –
LULU icon
107
lululemon athletica
LULU
$14.6B
$119K 0.03%
439
– –
IT icon
108
Gartner
IT
$11.7B
$119K 0.03%
234
– –
WMT icon
109
Walmart Inc
WMT
$890B
$118K 0.03%
1,467
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$112K 0.03%
692
– –
MA icon
111
Mastercard
MA
$493B
$111K 0.03%
224
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$108K 0.03%
2,458
+20
+0.8% +$894
URI icon
113
United Rentals
URI
$72.4B
$101K 0.03%
125
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$99K 0.03%
1,290
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$96.6K 0.03%
367
– –
OGN icon
116
Organon & Co
OGN
$3.57B
$95.7K 0.03%
5,000
– –
FELC icon
117
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$91.4K 0.03%
+2,847
New +$88.1K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$87.1K 0.03%
3,382
+8
+0.2% +$199
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$86.9K 0.03%
498
+249
+100% +$41.7K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$86.8K 0.03%
1,356
+132
+11% +$8.18K
AXP icon
121
American Express
AXP
$230B
$79.5K 0.02%
293
– –
INTC icon
122
Intel
INTC
$513B
$79.1K 0.02%
3,371
-306
-8% -$7.64K
MCK icon
123
McKesson
MCK
$101B
$78.6K 0.02%
159
– –
LDOS icon
124
Leidos
LDOS
$17.3B
$77.6K 0.02%
476
– –
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$77.5K 0.02%
486
– –
3 4
5
6 7

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RRA
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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.