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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
151
Worthington Enterprises
WOR
$2.86B
$50.7K 0.02%
1,071
– –
NVO
152
Novo Nordisk
NVO
$209B
$50K 0.02%
350
– –
LOW icon
153
Lowe's Companies
LOW
$125B
$49.2K 0.02%
223
+95
+74% +$21.7K
PRU icon
154
Prudential Financial
PRU
$41.8B
$48.3K 0.02%
412
– –
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$47.2K 0.02%
+1,000
New +$47.1K
AEP icon
156
American Electric Power
AEP
$68.4B
$46.3K 0.01%
528
– –
GE icon
157
GE Aerospace
GE
$384B
$45.8K 0.01%
288
-35
-11% -$5.59K
IVOG icon
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$44.9K 0.01%
410
– –
ENB icon
159
Enbridge
ENB
$112B
$44.5K 0.01%
1,249
– –
DIS icon
160
Walt Disney
DIS
$181B
$44.3K 0.01%
446
-502
-53% -$54K
TSCO icon
161
Tractor Supply
TSCO
$18B
$44.3K 0.01%
820
– –
ASML icon
162
ASML
ASML
$669B
$44K 0.01%
43
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.4K 0.01%
+700
New +$42.5K
ANET icon
164
Arista Networks
ANET
$238B
$42.1K 0.01%
480
– –
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$41K 0.01%
39
– –
HPE icon
166
Hewlett Packard
HPE
$70.5B
$40.1K 0.01%
1,896
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$39.9K 0.01%
+249
New +$39.8K
SJM icon
168
J.M. Smucker
SJM
$12.8B
$39.8K 0.01%
365
-6
-2% -$679
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
$39.8K 0.01%
83
-25
-23% -$11.2K
CTVA icon
170
Corteva
CTVA
$51.3B
$39.3K 0.01%
729
– –
DOW icon
171
Dow Inc
DOW
$21.2B
$38.6K 0.01%
727
– –
WS icon
172
Worthington Steel
WS
$1.95B
$38.4K 0.01%
1,150
– –
AXON
173
Axon Enterprise
AXON
$46.4B
$38.3K 0.01%
130
– –
SRE icon
174
Sempra
SRE
$54.8B
$38K 0.01%
500
-100
-17% -$7.39K
WDC icon
175
Western Digital
WDC
$150B
$37.9K 0.01%
662
– –
5 6
7
8 9

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RRA
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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.