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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
-13.13%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$17.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$670K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$530K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$494K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
AAPL icon
Apple
AAPL
+$197K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
4
RTX icon
RTX Corp
RTX
+$62.9K
5
PM icon
Philip Morris
PM
+$61.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
35
– –
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
50
– –
ABT icon
203
Abbott
ABT
$187B
$3K ﹤0.01%
30
– –
AMAT icon
204
Applied Materials
AMAT
$428B
$3K ﹤0.01%
30
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
300
+100
+50% +$1.47K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K ﹤0.01%
+72
New +$3.43K
EPR icon
207
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
54
– –
F icon
208
Ford
F
$55.7B
$3K ﹤0.01%
290
+2
+0.7% +$27
FINX icon
209
Global X FinTech ETF
FINX
$170M
$3K ﹤0.01%
+130
New +$3.33K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
189
– –
LCID icon
211
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
15
– –
MRVL icon
212
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
58
– –
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3K ﹤0.01%
125
+25
+25% +$640
VOD icon
214
Vodafone
VOD
$37.4B
$3K ﹤0.01%
163
– –
WBD icon
215
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+253
New +$4.69K
AQWA icon
216
Global X Clean Water ETF
AQWA
$23M
$2K ﹤0.01%
+177
New +$2.47K
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
+51
New +$1.78K
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2K ﹤0.01%
36
– –
CNXC icon
219
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
12
– –
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
102
– –
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
85
– –
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
74
– –
KD icon
223
Kyndryl
KD
$3.05B
$2K ﹤0.01%
196
– –
CALY
224
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
100
– –
SAM icon
225
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
8
– –
7 8
9
10 11

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PIM
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $197K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
  • Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
  • Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.