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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
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
165
– –
VTRS icon
202
Viatris
VTRS
$18.9B
$5K ﹤0.01%
564
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.71B
$4K ﹤0.01%
35
– –
KSS icon
204
Kohl's
KSS
$2.19B
$4K ﹤0.01%
160
– –
MA icon
205
Mastercard
MA
$493B
$4K ﹤0.01%
15
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
39
– –
ABT icon
207
Abbott
ABT
$187B
$3K ﹤0.01%
30
– –
F icon
208
Ford
F
$55.7B
$3K ﹤0.01%
293
+3
+1% +$42
FINX icon
209
Global X FinTech ETF
FINX
$166M
$3K ﹤0.01%
130
– –
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
189
– –
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
125
– –
SAM icon
212
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
8
– –
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
50
– –
WBD icon
214
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
253
– –
AQWA icon
215
Global X Clean Water ETF
AQWA
$23M
$2K ﹤0.01%
177
– –
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
51
– –
ARKQ icon
217
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
36
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
300
– –
EPR icon
219
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
54
– –
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
102
– –
KD icon
221
Kyndryl
KD
$3.05B
$2K ﹤0.01%
196
– –
LCID icon
222
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
15
– –
CALY
223
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
100
– –
MRVL icon
224
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
58
– –
MU icon
225
Micron Technology
MU
$991B
$2K ﹤0.01%
+30
New +$1.74K
7 8
9
10 11

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BL
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DAS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.