We are live on ! Find out more
RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.2B
$31.2K 0.01%
90
– –
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$31.1K 0.01%
100
– –
IYH icon
178
iShares US Healthcare ETF
IYH
$3.71B
$30.9K 0.01%
500
– –
WPC icon
179
W.P. Carey
WPC
$16.4B
$30.6K 0.01%
543
– –
ORCL icon
180
Oracle
ORCL
$423B
$29.9K 0.01%
238
– –
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.8K 0.01%
1,176
-72
-6% -$1.73K
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$29.6K 0.01%
224
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$29K 0.01%
1,252
-360
-22% -$7.96K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$26.4K 0.01%
377
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$106B
$26.2K 0.01%
975
– –
AFG icon
186
American Financial Group
AFG
$12.1B
$26K 0.01%
190
+4
+2% +$498
SO icon
187
Southern Company
SO
$107B
$25.1K 0.01%
350
– –
AA icon
188
Alcoa
AA
$13.2B
$24.8K 0.01%
733
– –
PJP icon
189
Invesco Pharmaceuticals ETF
PJP
$498M
$24K 0.01%
300
– –
AON icon
190
Aon
AON
$76B
$23.4K 0.01%
70
– –
ORI icon
191
Old Republic International
ORI
$10.4B
$23K 0.01%
750
– –
CPRT icon
192
Copart
CPRT
$27.5B
$22.7K 0.01%
392
– –
ED icon
193
Consolidated Edison
ED
$39.9B
$22.7K 0.01%
250
– –
UNP icon
194
Union Pacific
UNP
$174B
$22.1K 0.01%
90
– –
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$21.1K 0.01%
259
– –
KNSL icon
196
Kinsale Capital Group
KNSL
$8.51B
$21K 0.01%
40
– –
CI icon
197
Cigna
CI
$74.6B
$20K 0.01%
55
– –
GPC icon
198
Genuine Parts
GPC
$18.7B
$18.7K 0.01%
121
– –
MMM icon
199
3M
MMM
$94.3B
$18.6K 0.01%
209
– –
PLTR icon
200
Palantir
PLTR
$413B
$18.4K 0.01%
+800
New +$17K
6 7
8
9 10

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.