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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.5B
$76.6K 0.02%
5,212
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.5B
$73.8K 0.02%
576
– –
V icon
128
Visa
V
$677B
$72.6K 0.02%
264
– –
ADBE icon
129
Adobe
ADBE
$105B
$71.5K 0.02%
138
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$71.2K 0.02%
146
+63
+76% +$29.8K
CNI icon
131
Canadian National Railway
CNI
$76.6B
$70.3K 0.02%
600
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$68.7K 0.02%
111
– –
COP icon
133
ConocoPhillips
COP
$141B
$68.4K 0.02%
650
– –
HPQ icon
134
HP
HPQ
$27.5B
$68K 0.02%
1,896
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$67.7K 0.02%
278
+3
+1% +$699
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$66.8K 0.02%
2,475
– –
CMA
137
DELISTED
Comerica
CMA
$66.6K 0.02%
1,112
– –
MCD icon
138
McDonald's
MCD
$195B
$65.8K 0.02%
216
– –
SBUX icon
139
Starbucks
SBUX
$120B
$65.4K 0.02%
671
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$65.1K 0.02%
582
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$60.4K 0.02%
223
– –
NUE icon
142
Nucor
NUE
$62.1B
$60.1K 0.02%
400
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$59.8K 0.02%
216
– –
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$59.5K 0.02%
227
– –
DE icon
145
Deere & Co
DE
$168B
$58.8K 0.02%
141
– –
CINF icon
146
Cincinnati Financial
CINF
$27.1B
$58.5K 0.02%
430
– –
ON icon
147
ON Semiconductor
ON
$31.6B
$56.6K 0.02%
780
– –
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$55.3K 0.02%
2,556
+17
+0.7% +$361
AEP icon
149
American Electric Power
AEP
$68.4B
$54.2K 0.02%
528
– –
MRK icon
150
Merck
MRK
$318B
$54.2K 0.02%
477
– –
4 5
6
7 8

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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.