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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
+4.62%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.5M
Cap. Flow
+$9.04M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
42
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K
2
CTAS icon
Cintas
CTAS
+$534K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$57.9K 0.03%
257
– –
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$57.1K 0.03%
+2,475
New +$56.5K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$55.5K 0.02%
+2,280
New +$56.9K
ADP icon
129
Automatic Data Processing
ADP
$108B
$54.8K 0.02%
246
– –
ASML icon
130
ASML
ASML
$669B
$54.5K 0.02%
80
– –
AXP icon
131
American Express
AXP
$230B
$53.6K 0.02%
325
-45
-12% -$7.46K
SRE icon
132
Sempra
SRE
$54.8B
$52.9K 0.02%
700
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$52.4K 0.02%
582
– –
MRK icon
134
Merck
MRK
$318B
$52.3K 0.02%
492
– –
SJM icon
135
J.M. Smucker
SJM
$12.8B
$52.1K 0.02%
331
– –
URI icon
136
United Rentals
URI
$72.4B
$49.5K 0.02%
125
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.3K 0.02%
600
– –
CINF icon
138
Cincinnati Financial
CINF
$27.1B
$48.2K 0.02%
430
– –
DRIV icon
139
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$47.7K 0.02%
2,000
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$47.7K 0.02%
58
-7
-11% -$5.28K
ENB icon
141
Enbridge
ENB
$112B
$47.6K 0.02%
1,249
– –
LNG icon
142
Cheniere Energy
LNG
$52.9B
$47.1K 0.02%
299
-38
-11% -$5.74K
MO icon
143
Altria Group
MO
$114B
$44.6K 0.02%
1,000
+500
+100% +$23K
CTVA icon
144
Corteva
CTVA
$51.3B
$44K 0.02%
729
– –
LDOS icon
145
Leidos
LDOS
$17.3B
$43.8K 0.02%
476
– –
HUM icon
146
Humana
HUM
$46.2B
$43.7K 0.02%
90
– –
PECO icon
147
Phillips Edison & Co
PECO
$5.24B
$43.4K 0.02%
1,331
– –
WPC icon
148
W.P. Carey
WPC
$16.4B
$42.1K 0.02%
554
– –
V icon
149
Visa
V
$677B
$40.4K 0.02%
179
– –
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$40.2K 0.02%
165
+50
+43% +$11.7K
4 5
6
7 8

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Ritter Daniher Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
  • Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
  • Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.