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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
-13.13%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$17.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$670K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$530K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$494K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
AAPL icon
Apple
AAPL
+$197K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
4
RTX icon
RTX Corp
RTX
+$62.9K
5
PM icon
Philip Morris
PM
+$61.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$35K 0.02%
179
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$35K 0.02%
200
– –
AA icon
128
Alcoa
AA
$13.2B
$33K 0.02%
733
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$32K 0.02%
1,353
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32K 0.02%
2,208
-200
-8% -$3.2K
PM icon
131
Philip Morris
PM
$295B
$30K 0.02%
300
-607
-67% -$61.9K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28K 0.02%
1,338
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.02%
242
-1,140
-82% -$135K
LIN icon
134
Linde
LIN
$226B
$26K 0.02%
90
– –
AFG icon
135
American Financial Group
AFG
$12.1B
$24K 0.02%
170
+10
+6% +$1.41K
LAND
136
Gladstone Land Corp
LAND
$360M
$24K 0.02%
1,064
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$24K 0.02%
224
– –
MMM icon
138
3M
MMM
$94.3B
$23K 0.02%
209
– –
WTRG icon
139
Essential Utilities
WTRG
$11.4B
$23K 0.02%
500
– –
T icon
140
AT&T
T
$163B
$22K 0.02%
1,047
-339
-24% -$6.76K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$21K 0.01%
115
– –
MO icon
142
Altria Group
MO
$114B
$21K 0.01%
500
-608
-55% -$31.5K
EMR icon
143
Emerson Electric
EMR
$88.3B
$20K 0.01%
250
– –
GPC icon
144
Genuine Parts
GPC
$18.7B
$19K 0.01%
141
– –
UNP icon
145
Union Pacific
UNP
$174B
$19K 0.01%
90
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K 0.01%
201
– –
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$16K 0.01%
78
– –
AVGO icon
148
Broadcom
AVGO
$2.04T
$15K 0.01%
310
– –
MDT icon
149
Medtronic
MDT
$112B
$15K 0.01%
170
– –
RNRG icon
150
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$15K 0.01%
354
+45
+15% +$2.01K
4 5
6
7 8

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BL
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DAS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $197K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
  • Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.