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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$55.7K 0.02%
582
– –
ADBE icon
152
Adobe
ADBE
$105B
$55.1K 0.02%
124
-14
-10% -$6.93K
LOW icon
153
Lowe's Companies
LOW
$125B
$55K 0.02%
223
– –
ANET icon
154
Arista Networks
ANET
$238B
$53.1K 0.02%
480
– –
ENB icon
155
Enbridge
ENB
$112B
$53K 0.02%
1,249
– –
ABT icon
156
Abbott
ABT
$187B
$51.5K 0.01%
455
+250
+122% +$28.9K
DKNG icon
157
DraftKings
DKNG
$11.9B
$51K 0.01%
1,370
– –
TGT icon
158
Target
TGT
$68B
$50.7K 0.01%
375
+150
+67% +$21.5K
DIS icon
159
Walt Disney
DIS
$181B
$49.8K 0.01%
447
– –
DE icon
160
Deere & Co
DE
$168B
$49.6K 0.01%
117
-24
-17% -$10.1K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49.2K 0.01%
600
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$48.8K 0.01%
412
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.71B
$47.8K 0.01%
1,050
– –
AEP icon
164
American Electric Power
AEP
$68.4B
$47.6K 0.01%
516
-12
-2% -$1.16K
MRK icon
165
Merck
MRK
$318B
$47.5K 0.01%
477
– –
ON icon
166
ON Semiconductor
ON
$31.6B
$46.7K 0.01%
741
-39
-5% -$2.69K
NUE icon
167
Nucor
NUE
$62.1B
$46.7K 0.01%
400
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46.3K 0.01%
832
– –
IVOG icon
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$46.2K 0.01%
410
– –
NOW icon
170
ServiceNow
NOW
$129B
$45.6K 0.01%
215
– –
SRE icon
171
Sempra
SRE
$54.8B
$43.9K 0.01%
500
– –
CMI icon
172
Cummins
CMI
$88.7B
$43.6K 0.01%
125
+95
+317% +$33.4K
WOR icon
173
Worthington Enterprises
WOR
$2.86B
$43K 0.01%
1,071
– –
CTVA icon
174
Corteva
CTVA
$51.3B
$41.5K 0.01%
729
– –
CSCO icon
175
Cisco
CSCO
$479B
$41.4K 0.01%
700
+500
+250% +$28.6K
5 6
7
8 9

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DAS
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PIM
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.