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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.5B
$140K 0.04%
1,195
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$140K 0.04%
4,350
– –
UBER icon
103
Uber
UBER
$153B
$136K 0.04%
2,253
-1
-0% -$71
WMT icon
104
Walmart Inc
WMT
$890B
$133K 0.04%
1,467
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.04%
1,290
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$125K 0.04%
863
+171
+25% +$26.5K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$120K 0.03%
297
-29
-9% -$13.4K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$118K 0.03%
1,530
– –
MA icon
109
Mastercard
MA
$493B
$118K 0.03%
224
– –
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$19.8B
$118K 0.03%
1,810
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$106K 0.03%
2,478
+20
+0.8% +$909
ICLR icon
112
Icon
ICLR
$12.7B
$104K 0.03%
495
– –
LULU icon
113
lululemon athletica
LULU
$14.6B
$103K 0.03%
269
-170
-39% -$55.5K
IT icon
114
Gartner
IT
$11.7B
$102K 0.03%
211
-23
-10% -$11.9K
BX icon
115
Blackstone
BX
$110B
$101K 0.03%
584
-495
-46% -$86.2K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$99K 0.03%
367
– –
DECK icon
117
Deckers Outdoor
DECK
$13.3B
$98.7K 0.03%
486
– –
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$98.1K 0.03%
4,763
+2,207
+86% +$46.7K
FELC icon
119
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$93.8K 0.03%
2,847
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$93.7K 0.03%
1,185
-105
-8% -$8.47K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$92.8K 0.03%
1,356
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$91.1K 0.03%
1,380
+680
+97% +$46.2K
URI icon
123
United Rentals
URI
$72.4B
$88.1K 0.02%
125
– –
CRDO icon
124
Credo Technology Group
CRDO
$46.6B
$87.4K 0.02%
+1,300
New +$64.6K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$85.3K 0.02%
3,300
-82
-2% -$2.18K
3 4
5
6 7

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PIM
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.