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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
+10.27%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.31M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$872K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$193K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$170K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.5B
| $48.5K | 0.02% |
185
| – | – |
|
152
ASML
ASML
$669B
| $48.4K | 0.02% |
64
-31
| -33% | -$20.5K |
|
153
DraftKings
DKNG
$11.9B
| $48.3K | 0.02% |
+1,370
| New | +$45.8K |
|
154
J.M. Smucker
SJM
$12.8B
| $46.9K | 0.02% |
371
+6
| +2% | +$695 |
|
155
Visa
V
$677B
| $46.6K | 0.02% |
179
| – | – |
|
156
Enbridge
ENB
$112B
| $45K | 0.02% |
1,249
| – | – |
|
157
Sempra
SRE
$54.8B
| $44.8K | 0.02% |
600
-300
| -33% | -$21.5K |
|
158
Cincinnati Financial
CINF
$27.1B
| $44.5K | 0.02% |
430
| – | – |
|
159
Invesco QQQ Trust
QQQ
$484B
| $44.2K | 0.02% |
108
-218
| -67% | -$82.8K |
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $43.9K | 0.02% |
200
| – | – |
|
161
American Electric Power
AEP
$68.4B
| $42.9K | 0.02% |
528
+408
| +340% | +$31.7K |
|
162
Prudential Financial
PRU
$41.8B
| $42.7K | 0.02% |
412
| – | – |
|
163
Humana
HUM
$46.2B
| $41.2K | 0.02% |
90
| – | – |
|
164
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $40.3K | 0.01% |
410
| – | – |
|
165
Dow Inc
DOW
$21.2B
| $39.9K | 0.01% |
727
-51
| -7% | -$2.61K |
|
166
Linde
LIN
$226B
| $37K | 0.01% |
90
-38
| -30% | -$15K |
|
|
NVO
167
Novo Nordisk
NVO
$209B
| $36.2K | 0.01% |
350
| – | – |
|
168
W.P. Carey
WPC
$16.4B
| $35.2K | 0.01% |
543
-11
| -2% | -$634 |
|
169
Corteva
CTVA
$51.3B
| $34.9K | 0.01% |
729
-51
| -7% | -$2.43K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $33.4K | 0.01% |
1,612
| – | – |
|
171
GE Aerospace
GE
$384B
| $33K | 0.01% |
323
| – | – |
|
172
Worthington Steel
WS
$1.95B
| $32.3K | 0.01% |
+1,150
| New | +$31.5K |
|
173
Hewlett Packard
HPE
$70.5B
| $32.2K | 0.01% |
1,896
| – | – |
|
174
Target
TGT
$68B
| $32K | 0.01% |
225
| – | – |
|
175
ServiceNow
NOW
$129B
| $30.4K | 0.01% |
215
| – | – |
|
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Ritter Daniher Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Ritter Daniher Financial Advisory held 381 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ritter Daniher Financial Advisory deployed $8.54M of net new capital in Q4 2023, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,318 shares worth $796K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.31M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,318 shares worth $796K.
- Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.5M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.31M.
- Ritter Daniher Financial Advisory fully exited Dimensional US Marketwide Value ETF in Q4 2023, selling an estimated $170K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $270M portfolio in Q4 2023.
- Ritter Daniher Financial Advisory opened 27 new positions and closed 34 in Q4 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 14% quarter-over-quarter to $270M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.