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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
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
$19K 0.01%
233
+133
+133% +$12.7K
LAND
152
Gladstone Land Corp
LAND
$360M
$19K 0.01%
1,064
– –
MMM icon
153
3M
MMM
$94.3B
$19K 0.01%
209
– –
EMR icon
154
Emerson Electric
EMR
$88.3B
$18K 0.01%
250
– –
GPC icon
155
Genuine Parts
GPC
$18.7B
$18K 0.01%
121
-20
-14% -$3.02K
NIO icon
156
NIO
NIO
$11.9B
$18K 0.01%
+1,166
New +$23.1K
UNP icon
157
Union Pacific
UNP
$174B
$18K 0.01%
90
– –
T icon
158
AT&T
T
$163B
$16K 0.01%
1,047
– –
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$15K 0.01%
78
– –
AON icon
160
Aon
AON
$76B
$14K 0.01%
52
– –
MDT icon
161
Medtronic
MDT
$112B
$14K 0.01%
170
– –
RNRG icon
162
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$14K 0.01%
354
– –
DAL icon
163
Delta Air Lines
DAL
$60.1B
$13K 0.01%
460
– –
RIVN icon
164
Rivian
RIVN
$23.2B
$13K 0.01%
397
+100
+34% +$3.41K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
109
– –
GE icon
166
GE Aerospace
GE
$384B
$12K 0.01%
310
+15
+5% +$660
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12K 0.01%
184
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K 0.01%
360
– –
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K 0.01%
190
– –
PFG icon
170
Principal Financial Group
PFG
$24.3B
$11K 0.01%
147
– –
RAYS
171
DELISTED
Global X Solar ETF
RAYS
$11K 0.01%
536
– –
WM icon
172
Waste Management
WM
$91B
$11K 0.01%
66
– –
BP icon
173
BP
BP
$107B
$10K 0.01%
353
– –
CVS icon
174
CVS Health
CVS
$122B
$10K 0.01%
100
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K 0.01%
78
– –
5 6
7
8 9

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.