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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
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.5B
$10K 0.01%
65
– –
NKE icon
177
Nike
NKE
$61.9B
$10K 0.01%
125
– –
TTD icon
178
Trade Desk
TTD
$6.49B
$10K 0.01%
170
– –
CC icon
179
Chemours
CC
$2.37B
$9K 0.01%
346
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
$9K 0.01%
200
– –
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$15B
$9K 0.01%
100
– –
RDUS
182
DELISTED
Radius Recycling
RDUS
$9K 0.01%
300
– –
GD icon
183
General Dynamics
GD
$106B
$8K 0.01%
40
-10
-20% -$2.26K
IP icon
184
International Paper
IP
$22B
$8K 0.01%
250
– –
UPS icon
185
United Parcel Service
UPS
$88.9B
$8K 0.01%
50
– –
VZ icon
186
Verizon
VZ
$196B
$8K 0.01%
220
+3
+1% +$134
CSCO icon
187
Cisco
CSCO
$479B
$7K 0.01%
166
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K 0.01%
323
-51
-14% -$1.26K
ADRE
189
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K 0.01%
210
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
100
– –
AMGN icon
191
Amgen
AMGN
$222B
$6K ﹤0.01%
26
– –
ETR icon
192
Entergy
ETR
$50B
$6K ﹤0.01%
110
– –
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.48B
$6K ﹤0.01%
300
– –
VFC icon
194
VF Corp
VFC
$5.89B
$6K ﹤0.01%
200
– –
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.97B
$6K ﹤0.01%
125
– –
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
200
-9
-4% -$229
DE icon
197
Deere & Co
DE
$168B
$5K ﹤0.01%
15
– –
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5K ﹤0.01%
90
– –
LOW icon
199
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
28
– –
MEDP icon
200
Medpace
MEDP
$16.5B
$5K ﹤0.01%
+30
New +$4.79K
6 7
8
9 10

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BL
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DAS
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
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RRA
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Ritter Daniher Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.