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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$25.7K 0.01%
242
– –
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$25.3K 0.01%
115
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$106B
$24.6K 0.01%
975
-378
-28% -$9.33K
EMR icon
179
Emerson Electric
EMR
$88.3B
$24K 0.01%
250
– –
AFG icon
180
American Financial Group
AFG
$12.1B
$23.9K 0.01%
174
+3
+2% +$411
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$23.9K 0.01%
500
– –
MO icon
182
Altria Group
MO
$114B
$22.9K 0.01%
500
– –
GPC icon
183
Genuine Parts
GPC
$18.7B
$21K 0.01%
121
– –
MMM icon
184
3M
MMM
$94.3B
$21K 0.01%
209
– –
BABA icon
185
Alibaba
BABA
$308B
$20.5K 0.01%
233
– –
LAND
186
Gladstone Land Corp
LAND
$360M
$19.5K 0.01%
1,064
– –
RY icon
187
Royal Bank of Canada
RY
$293B
$18.8K 0.01%
+200
New +$18.9K
UNP icon
188
Union Pacific
UNP
$174B
$18.6K 0.01%
90
– –
ORI icon
189
Old Republic International
ORI
$10.4B
$18.1K 0.01%
+750
New +$17.6K
RNRG icon
190
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$16.8K 0.01%
428
+74
+21% +$2.94K
GE icon
191
GE Aerospace
GE
$384B
$16.2K 0.01%
310
– –
DAL icon
192
Delta Air Lines
DAL
$60.1B
$15.1K 0.01%
460
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.8K 0.01%
109
– –
NKE icon
194
Nike
NKE
$61.9B
$14.6K 0.01%
125
– –
MDT icon
195
Medtronic
MDT
$112B
$13.2K 0.01%
170
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.7K 0.01%
360
– –
BP icon
197
BP
BP
$107B
$12.3K 0.01%
353
– –
PFG icon
198
Principal Financial Group
PFG
$24.3B
$12.1K 0.01%
144
-3
-2% -$257
RAYS
199
DELISTED
Global X Solar ETF
RAYS
$11.8K 0.01%
581
+45
+8% +$933
NIO icon
200
NIO
NIO
$11.9B
$11.4K 0.01%
1,166
– –
6 7
8
9 10

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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% 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 $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.