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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$11.9B
$53.7K 0.02%
1,370
– –
GE icon
152
GE Aerospace
GE
$384B
$53.6K 0.02%
284
-4
-1% -$678
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$53.3K 0.02%
+925
New +$51.2K
LNG icon
154
Cheniere Energy
LNG
$52.9B
$52.9K 0.02%
294
– –
AXON
155
Axon Enterprise
AXON
$46.4B
$51.9K 0.02%
130
– –
ENB icon
156
Enbridge
ENB
$112B
$50.7K 0.01%
1,249
– –
PRU icon
157
Prudential Financial
PRU
$41.8B
$49.9K 0.01%
412
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49.9K 0.01%
600
-498
-45% -$41.1K
IYE icon
159
iShares US Energy ETF
IYE
$1.71B
$48.7K 0.01%
+1,050
New +$49.5K
TSCO icon
160
Tractor Supply
TSCO
$18B
$47.7K 0.01%
820
– –
IVOG icon
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$47K 0.01%
410
– –
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46.3K 0.01%
832
-480
-37% -$26K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.1B
$46.2K 0.01%
147
-64
-30% -$19.4K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.2K 0.01%
700
– –
ANET icon
165
Arista Networks
ANET
$238B
$46.1K 0.01%
480
– –
CMCSA icon
166
Comcast
CMCSA
$90B
$45.9K 0.01%
+1,098
New +$43.3K
WOR icon
167
Worthington Enterprises
WOR
$2.86B
$44.4K 0.01%
1,071
– –
SJM icon
168
J.M. Smucker
SJM
$12.8B
$44.2K 0.01%
365
– –
PLTR icon
169
Palantir
PLTR
$413B
$43.9K 0.01%
1,180
+380
+48% +$11.7K
DIS icon
170
Walt Disney
DIS
$181B
$43K 0.01%
447
+1
+0.2% +$92
CTVA icon
171
Corteva
CTVA
$51.3B
$42.9K 0.01%
729
– –
SRE icon
172
Sempra
SRE
$54.8B
$41.8K 0.01%
500
– –
NVO
173
Novo Nordisk
NVO
$209B
$41.7K 0.01%
350
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$41K 0.01%
39
– –
ORCL icon
175
Oracle
ORCL
$423B
$40K 0.01%
235
– –
5 6
7
8 9

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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.