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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$67.2K 0.03%
252
+4
+2% +$1.11K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$67.1K 0.03%
963
– –
WMT icon
128
Walmart Inc
WMT
$890B
$66.8K 0.03%
1,413
+3
+0.2% +$142
IVOV icon
129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$66.4K 0.03%
866
– –
MCK icon
130
McKesson
MCK
$101B
$65.3K 0.03%
+174
New +$64.9K
YUM icon
131
Yum! Brands
YUM
$41.1B
$64K 0.03%
500
– –
IVOG icon
132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$63.8K 0.03%
754
– –
LHX icon
133
L3Harris
LHX
$53.4B
$62.3K 0.03%
299
– –
SBUX icon
134
Starbucks
SBUX
$120B
$61.5K 0.03%
620
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$58.8K 0.03%
246
– –
WOR icon
136
Worthington Enterprises
WOR
$2.86B
$57.2K 0.03%
1,867
– –
AXP icon
137
American Express
AXP
$230B
$54.7K 0.03%
+370
New +$54.8K
MRK icon
138
Merck
MRK
$318B
$54.6K 0.03%
492
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$54.1K 0.03%
257
– –
SRE icon
140
Sempra
SRE
$54.8B
$54.1K 0.03%
700
-72
-9% -$5.57K
NUE icon
141
Nucor
NUE
$62.1B
$52.7K 0.03%
400
– –
SJM icon
142
J.M. Smucker
SJM
$12.8B
$52.5K 0.03%
331
– –
GXDW
143
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$50.9K 0.02%
2,236
-967
-30% -$24.7K
LNG icon
144
Cheniere Energy
LNG
$52.9B
$50.5K 0.02%
+337
New +$56.4K
WM icon
145
Waste Management
WM
$91B
$50.5K 0.02%
322
+256
+388% +$41.2K
DD icon
146
DuPont de Nemours
DD
$19.2B
$50.1K 0.02%
582
-8
-1% -$639
LDOS icon
147
Leidos
LDOS
$17.3B
$50.1K 0.02%
476
– –
ENB icon
148
Enbridge
ENB
$112B
$48.8K 0.02%
1,249
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.7K 0.02%
600
-201
-25% -$16.3K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$46.9K 0.02%
+65
New +$48K
4 5
6
7 8

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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.