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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
-13.13%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$17.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$670K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$530K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$494K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
AAPL icon
Apple
AAPL
+$197K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
4
RTX icon
RTX Corp
RTX
+$62.9K
5
PM icon
Philip Morris
PM
+$61.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76B
$14K 0.01%
52
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14K 0.01%
109
– –
DAL icon
153
Delta Air Lines
DAL
$60.1B
$13K 0.01%
460
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.16B
$13K 0.01%
+297
New +$14.7K
NKE icon
155
Nike
NKE
$61.9B
$13K 0.01%
125
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13K 0.01%
184
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K 0.01%
360
– –
GE icon
158
GE Aerospace
GE
$384B
$12K 0.01%
295
-113
-28% -$5.47K
RAYS
159
DELISTED
Global X Solar ETF
RAYS
$12K 0.01%
536
+62
+13% +$1.21K
BABA icon
160
Alibaba
BABA
$308B
$11K 0.01%
100
-20
-17% -$1.96K
CC icon
161
Chemours
CC
$2.37B
$11K 0.01%
346
– –
GD icon
162
General Dynamics
GD
$106B
$11K 0.01%
50
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K 0.01%
78
– –
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K 0.01%
+190
New +$12.3K
VZ icon
165
Verizon
VZ
$196B
$11K 0.01%
217
+3
+1% +$152
BP icon
166
BP
BP
$107B
$10K 0.01%
353
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$10K 0.01%
200
– –
IP icon
168
International Paper
IP
$22B
$10K 0.01%
250
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K 0.01%
100
– –
MRSH
170
Marsh
MRSH
$91.5B
$10K 0.01%
65
– –
PFG icon
171
Principal Financial Group
PFG
$24.3B
$10K 0.01%
+147
New +$10.3K
RDUS
172
DELISTED
Radius Recycling
RDUS
$10K 0.01%
300
– –
WM icon
173
Waste Management
WM
$91B
$10K 0.01%
66
– –
CVS icon
174
CVS Health
CVS
$122B
$9K 0.01%
100
– –
NFLX icon
175
Netflix
NFLX
$309B
$9K 0.01%
500
– –
5 6
7
8 9

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DAS
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PIM
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GPSPJS
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RRA
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Ritter Daniher Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $197K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
  • Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.