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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$47.2K 0.02%
200
– –
SJM icon
152
J.M. Smucker
SJM
$12.8B
$46.7K 0.02%
371
– –
IVOG icon
153
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$46.5K 0.02%
410
– –
AEP icon
154
American Electric Power
AEP
$68.4B
$45.5K 0.02%
528
– –
GE icon
155
GE Aerospace
GE
$384B
$45.3K 0.02%
323
– –
ENB icon
156
Enbridge
ENB
$112B
$45.2K 0.02%
1,249
– –
NVO
157
Novo Nordisk
NVO
$209B
$44.9K 0.01%
350
– –
SRE icon
158
Sempra
SRE
$54.8B
$43.1K 0.01%
600
– –
TSCO icon
159
Tractor Supply
TSCO
$18B
$42.9K 0.01%
820
-410
-33% -$19.6K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$42.6K 0.01%
786
-877
-53% -$45.8K
SMCI icon
161
Super Micro Computer
SMCI
$20.1B
$42.4K 0.01%
+420
New +$30.8K
DOW icon
162
Dow Inc
DOW
$21.2B
$42.1K 0.01%
727
– –
CTVA icon
163
Corteva
CTVA
$51.3B
$42K 0.01%
729
– –
ASML icon
164
ASML
ASML
$669B
$41.7K 0.01%
43
-21
-33% -$18.6K
WS icon
165
Worthington Steel
WS
$1.95B
$41.2K 0.01%
1,150
– –
AXON
166
Axon Enterprise
AXON
$46.4B
$40.7K 0.01%
130
+30
+30% +$8.34K
TGT icon
167
Target
TGT
$68B
$39.9K 0.01%
225
– –
T icon
168
AT&T
T
$163B
$39.6K 0.01%
2,252
-8,000
-78% -$137K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$37.5K 0.01%
39
-19
-33% -$18.1K
ANET icon
170
Arista Networks
ANET
$238B
$34.8K 0.01%
480
– –
WDC icon
171
Western Digital
WDC
$150B
$34.1K 0.01%
662
– –
HPE icon
172
Hewlett Packard
HPE
$70.5B
$33.6K 0.01%
1,896
– –
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$32.9K 0.01%
507
-1,514
-75% -$90.4K
NOW icon
174
ServiceNow
NOW
$129B
$32.8K 0.01%
215
– –
LOW icon
175
Lowe's Companies
LOW
$125B
$32.6K 0.01%
128
– –
5 6
7
8 9

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Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.