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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.5B
$84.8K 0.02%
5,212
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$84.3K 0.02%
498
– –
AXON
128
Axon Enterprise
AXON
$46.4B
$83.2K 0.02%
140
+10
+8% +$5.44K
MCK icon
129
McKesson
MCK
$101B
$82.6K 0.02%
145
-14
-9% -$7.84K
PLTR icon
130
Palantir
PLTR
$413B
$80.9K 0.02%
1,070
-110
-9% -$6.41K
AXP icon
131
American Express
AXP
$230B
$78.4K 0.02%
264
-29
-10% -$8.33K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$78K 0.02%
150
+39
+35% +$21.4K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$74.6K 0.02%
146
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$73.5K 0.02%
576
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$70.5K 0.02%
278
– –
CMA
136
DELISTED
Comerica
CMA
$68.8K 0.02%
1,112
– –
LDOS icon
137
Leidos
LDOS
$17.3B
$68.6K 0.02%
476
– –
COP icon
138
ConocoPhillips
COP
$141B
$66.8K 0.02%
674
+24
+4% +$2.55K
CNI icon
139
Canadian National Railway
CNI
$76.6B
$66K 0.02%
650
+50
+8% +$5.47K
HPQ icon
140
HP
HPQ
$27.5B
$65.2K 0.02%
1,999
+103
+5% +$3.7K
ADP icon
141
Automatic Data Processing
ADP
$108B
$63.2K 0.02%
216
– –
INTC icon
142
Intel
INTC
$513B
$63.1K 0.02%
3,146
-225
-7% -$5.07K
MCD icon
143
McDonald's
MCD
$195B
$62.6K 0.02%
216
– –
CINF icon
144
Cincinnati Financial
CINF
$27.1B
$61.8K 0.02%
430
– –
DFAX icon
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$61.5K 0.02%
2,475
– –
SBUX icon
146
Starbucks
SBUX
$120B
$61.2K 0.02%
671
– –
LNG icon
147
Cheniere Energy
LNG
$52.9B
$59.9K 0.02%
279
-15
-5% -$3.04K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$56.3K 0.02%
222
-5
-2% -$1.33K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$55.8K 0.02%
925
– –
GE icon
150
GE Aerospace
GE
$384B
$55.8K 0.02%
334
+50
+18% +$8.92K
4 5
6
7 8

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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.