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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$37.6K 0.01%
124
-159
-56% -$48.7K
SMCI icon
177
Super Micro Computer
SMCI
$20.1B
$34.4K 0.01%
420
– –
NOW icon
178
ServiceNow
NOW
$129B
$33.8K 0.01%
215
– –
HUM icon
179
Humana
HUM
$46.2B
$33.6K 0.01%
90
– –
TGT icon
180
Target
TGT
$68B
$33.3K 0.01%
225
– –
ORCL icon
181
Oracle
ORCL
$423B
$33.2K 0.01%
235
-3
-1% -$373
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31.6K 0.01%
1,252
– –
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$30.8K 0.01%
100
– –
WPC icon
184
W.P. Carey
WPC
$16.4B
$29.9K 0.01%
543
– –
AA icon
185
Alcoa
AA
$13.2B
$29.2K 0.01%
733
– –
SO icon
186
Southern Company
SO
$107B
$27.1K 0.01%
350
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$25.3K 0.01%
975
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$24.7K 0.01%
377
– –
IYH icon
189
iShares US Healthcare ETF
IYH
$3.54B
$24.5K 0.01%
400
-100
-20% -$6.02K
ZBH icon
190
Zimmer Biomet
ZBH
$18.4B
$24.3K 0.01%
224
– –
AMGN icon
191
Amgen
AMGN
$222B
$24.1K 0.01%
77
+50
+185% +$14.7K
AFG icon
192
American Financial Group
AFG
$12.1B
$23.5K 0.01%
191
+1
+0.5% +$129
ORI icon
193
Old Republic International
ORI
$10.4B
$23.2K 0.01%
750
– –
ED icon
194
Consolidated Edison
ED
$39.9B
$22.4K 0.01%
250
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$21.4K 0.01%
+200
New +$21.3K
ABT icon
196
Abbott
ABT
$187B
$21.3K 0.01%
205
+175
+583% +$18.6K
CPRT icon
197
Copart
CPRT
$27.5B
$21.2K 0.01%
392
– –
PJP icon
198
Invesco Pharmaceuticals ETF
PJP
$479M
$20.6K 0.01%
250
-50
-17% -$3.97K
PLTR icon
199
Palantir
PLTR
$413B
$20.3K 0.01%
800
– –
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$20.1K 0.01%
247
-12
-5% -$963
6 7
8
9 10

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BL
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DAS
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PIM
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W
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.