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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
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$42K 0.03%
492
-25
-5% -$2.23K
DRIV icon
127
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$40K 0.03%
2,000
– –
CINF icon
128
Cincinnati Financial
CINF
$27.1B
$39K 0.03%
430
– –
WPC icon
129
W.P. Carey
WPC
$16.4B
$38K 0.03%
554
-1,772
-76% -$145K
DD icon
130
DuPont de Nemours
DD
$19.2B
$37K 0.03%
590
– –
PECO icon
131
Phillips Edison & Co
PECO
$5.24B
$37K 0.03%
1,331
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$34K 0.02%
200
– –
AVGO icon
133
Broadcom
AVGO
$2.04T
$33K 0.02%
740
+430
+139% +$22K
DOW icon
134
Dow Inc
DOW
$21.2B
$33K 0.02%
740
– –
V icon
135
Visa
V
$677B
$32K 0.02%
179
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.44B
$32K 0.02%
+550
New +$35.1K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$30K 0.02%
1,353
– –
VIOG icon
138
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$30K 0.02%
+340
New +$32.9K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K 0.02%
1,338
– –
AA icon
140
Alcoa
AA
$13.2B
$25K 0.02%
733
– –
PM icon
141
Philip Morris
PM
$295B
$25K 0.02%
300
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$25K 0.02%
242
– –
LIN icon
143
Linde
LIN
$226B
$24K 0.02%
90
– –
NFLX icon
144
Netflix
NFLX
$309B
$24K 0.02%
1,000
+500
+100% +$11.1K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24K 0.02%
1,704
-504
-23% -$7.9K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$23K 0.02%
224
– –
AFG icon
147
American Financial Group
AFG
$12.1B
$21K 0.02%
171
+1
+0.6% +$131
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$21K 0.02%
115
– –
WTRG icon
149
Essential Utilities
WTRG
$11.4B
$21K 0.02%
500
– –
MO icon
150
Altria Group
MO
$114B
$20K 0.01%
500
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.