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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.2B
$39.7K 0.01%
727
– –
WS icon
177
Worthington Steel
WS
$1.95B
$39.1K 0.01%
1,150
– –
HPE icon
178
Hewlett Packard
HPE
$70.5B
$38.8K 0.01%
1,896
– –
NOW icon
179
ServiceNow
NOW
$129B
$38.5K 0.01%
215
– –
ASML icon
180
ASML
ASML
$669B
$35.8K 0.01%
43
– –
TGT icon
181
Target
TGT
$68B
$35.1K 0.01%
225
– –
SMCI icon
182
Super Micro Computer
SMCI
$20.1B
$34.1K 0.01%
820
+400
+95% +$24.3K
WDC icon
183
Western Digital
WDC
$150B
$34.1K 0.01%
662
– –
SO icon
184
Southern Company
SO
$107B
$31.6K 0.01%
350
– –
ACN icon
185
Accenture
ACN
$108B
$31.5K 0.01%
89
-35
-28% -$11.5K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.1K 0.01%
1,161
-1,167
-50% -$30K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$30.9K 0.01%
1,188
-64
-5% -$1.61K
T icon
188
AT&T
T
$163B
$29.4K 0.01%
1,338
+841
+169% +$16.7K
HUM icon
189
Humana
HUM
$46.2B
$28.5K 0.01%
90
– –
AA icon
190
Alcoa
AA
$13.2B
$28.3K 0.01%
733
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$27.8K 0.01%
377
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$106B
$27.5K 0.01%
975
– –
ORI icon
193
Old Republic International
ORI
$10.4B
$26.6K 0.01%
750
– –
ED icon
194
Consolidated Edison
ED
$39.9B
$26K 0.01%
250
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.71B
$26K 0.01%
400
– –
AFG icon
196
American Financial Group
AFG
$12.1B
$25.9K 0.01%
192
+1
+0.5% +$130
AMGN icon
197
Amgen
AMGN
$222B
$24.9K 0.01%
77
– –
BABA icon
198
Alibaba
BABA
$308B
$24.7K 0.01%
233
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$24.2K 0.01%
224
– –
ABT icon
200
Abbott
ABT
$187B
$23.4K 0.01%
205
– –
6 7
8
9 10

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RRA
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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.