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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.5B
$69.7K 0.02%
576
-28
-5% -$3.21K
ADBE icon
127
Adobe
ADBE
$105B
$69.6K 0.02%
138
-68
-33% -$39K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$68.3K 0.02%
237
– –
AXP icon
129
American Express
AXP
$230B
$66.7K 0.02%
293
– –
WOR icon
130
Worthington Enterprises
WOR
$2.86B
$66.6K 0.02%
1,071
-80
-7% -$4.76K
MRK icon
131
Merck
MRK
$318B
$64.9K 0.02%
492
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$64.5K 0.02%
111
– –
SBUX icon
133
Starbucks
SBUX
$120B
$63.3K 0.02%
693
– –
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$63K 0.02%
2,475
– –
LDOS icon
135
Leidos
LDOS
$17.3B
$62.4K 0.02%
476
– –
DKNG icon
136
DraftKings
DKNG
$11.9B
$62.2K 0.02%
1,370
– –
CMA
137
DELISTED
Comerica
CMA
$61.1K 0.02%
1,112
– –
DE icon
138
Deere & Co
DE
$168B
$57.9K 0.02%
141
– –
ON icon
139
ON Semiconductor
ON
$31.6B
$57.4K 0.02%
780
-750
-49% -$57.4K
HPQ icon
140
HP
HPQ
$27.5B
$57.3K 0.02%
1,896
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$56K 0.02%
582
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$55.2K 0.02%
221
– –
CINF icon
143
Cincinnati Financial
CINF
$27.1B
$53.4K 0.02%
430
– –
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$53.1K 0.02%
2,522
+16
+0.6% +$337
CRWD icon
145
CrowdStrike
CRWD
$218B
$51.3K 0.02%
640
+240
+60% +$18.4K
V icon
146
Visa
V
$677B
$50K 0.02%
179
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$49.6K 0.02%
185
– –
PRU icon
148
Prudential Financial
PRU
$41.8B
$48.4K 0.02%
412
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$48K 0.02%
108
– –
LNG icon
150
Cheniere Energy
LNG
$52.9B
$47.4K 0.02%
294
– –
4 5
6
7 8

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RRA
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Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.