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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
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$63.3K 0.03%
693
– –
MO icon
127
Altria Group
MO
$114B
$63.1K 0.03%
1,500
+900
+150% +$39.8K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62.6K 0.03%
773
+173
+29% +$14K
NUE icon
129
Nucor
NUE
$62.1B
$62.5K 0.03%
400
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$62K 0.03%
1,302
– –
SRE icon
131
Sempra
SRE
$54.8B
$61.2K 0.03%
900
+200
+29% +$14.4K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$60.4K 0.03%
257
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$58.3K 0.02%
622
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$56.2K 0.02%
111
– –
ASML icon
135
ASML
ASML
$669B
$55.9K 0.02%
95
– –
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$55.7K 0.02%
2,475
– –
URI icon
137
United Rentals
URI
$72.4B
$55.6K 0.02%
125
– –
TSCO icon
138
Tractor Supply
TSCO
$18B
$55.4K 0.02%
1,365
– –
HBAN icon
139
Huntington Bancshares
HBAN
$35.5B
$54.2K 0.02%
5,212
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$53.2K 0.02%
221
-25
-10% -$6.1K
MRK icon
141
Merck
MRK
$318B
$50.7K 0.02%
492
– –
LNG icon
142
Cheniere Energy
LNG
$52.9B
$49.6K 0.02%
299
– –
HPQ icon
143
HP
HPQ
$27.5B
$48.7K 0.02%
+1,896
New +$58.2K
AXP icon
144
American Express
AXP
$230B
$48.5K 0.02%
325
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$47.7K 0.02%
58
– –
LIN icon
146
Linde
LIN
$226B
$47.7K 0.02%
128
+38
+42% +$14.5K
DRIV icon
147
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$47K 0.02%
2,000
– –
CMA
148
DELISTED
Comerica
CMA
$46.2K 0.02%
1,112
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$44.9K 0.02%
365
+34
+10% +$4.83K
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$44K 0.02%
430
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.