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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.5B
$68.7K 0.02%
5,212
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$68.3K 0.02%
576
– –
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.7B
$68.1K 0.02%
1,312
-155
-11% -$8.13K
AXP icon
129
American Express
AXP
$230B
$67.8K 0.02%
293
– –
HPQ icon
130
HP
HPQ
$27.5B
$66.4K 0.02%
1,896
– –
NUE icon
131
Nucor
NUE
$62.1B
$63.2K 0.02%
400
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$63.1K 0.02%
275
+75
+38% +$17.2K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$62.9K 0.02%
2,475
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$62.8K 0.02%
211
-26
-11% -$7.46K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$61.4K 0.02%
111
– –
CRWD icon
136
CrowdStrike
CRWD
$218B
$61.3K 0.02%
640
– –
MRK icon
137
Merck
MRK
$318B
$59.1K 0.02%
477
-15
-3% -$1.93K
DD icon
138
DuPont de Nemours
DD
$19.2B
$58.8K 0.02%
582
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$57.5K 0.02%
2,328
+1,152
+98% +$28.5K
CMA
140
DELISTED
Comerica
CMA
$56.8K 0.02%
1,112
– –
MCD icon
141
McDonald's
MCD
$195B
$55K 0.02%
216
-145
-40% -$38.5K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$53.8K 0.02%
227
+42
+23% +$10.4K
ON icon
143
ON Semiconductor
ON
$31.6B
$53.5K 0.02%
780
– –
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$52.7K 0.02%
2,539
+17
+0.7% +$350
DE icon
145
Deere & Co
DE
$168B
$52.7K 0.02%
141
– –
DKNG icon
146
DraftKings
DKNG
$11.9B
$52.3K 0.02%
1,370
– –
SBUX icon
147
Starbucks
SBUX
$120B
$52.2K 0.02%
671
-22
-3% -$1.79K
ADP icon
148
Automatic Data Processing
ADP
$108B
$51.6K 0.02%
216
-5
-2% -$1.23K
LNG icon
149
Cheniere Energy
LNG
$52.9B
$51.4K 0.02%
294
– –
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$50.8K 0.02%
430
– –
4 5
6
7 8

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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.