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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
Cap. Flow
+$57.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$897K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$11.2K 0.01%
100
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.8K 0.01%
78
– –
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10.8K 0.01%
190
– –
MRSH
204
Marsh
MRSH
$91.5B
$10.8K 0.01%
65
– –
CC icon
205
Chemours
CC
$2.37B
$9.95K ﹤0.01%
325
-21
-6% -$630
GD icon
206
General Dynamics
GD
$106B
$9.92K ﹤0.01%
40
– –
CVS icon
207
CVS Health
CVS
$122B
$9.33K ﹤0.01%
100
– –
RDUS
208
DELISTED
Radius Recycling
RDUS
$9.2K ﹤0.01%
300
– –
T icon
209
AT&T
T
$163B
$9.15K ﹤0.01%
497
-550
-53% -$9.85K
VZ icon
210
Verizon
VZ
$196B
$8.82K ﹤0.01%
224
+4
+2% +$151
UPS icon
211
United Parcel Service
UPS
$88.9B
$8.69K ﹤0.01%
50
– –
IP icon
212
International Paper
IP
$22B
$8.66K ﹤0.01%
250
– –
DTE icon
213
DTE Energy
DTE
$29.1B
$8.2K ﹤0.01%
+70
New +$7.94K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$108B
$8.09K ﹤0.01%
200
– –
CSCO icon
215
Cisco
CSCO
$479B
$7.91K ﹤0.01%
166
– –
ATVI
216
DELISTED
Activision Blizzard
ATVI
$7.66K ﹤0.01%
100
– –
RIVN icon
217
Rivian
RIVN
$23.2B
$7.32K ﹤0.01%
397
– –
AMGN icon
218
Amgen
AMGN
$222B
$6.8K ﹤0.01%
26
– –
EWA icon
219
iShares MSCI Australia ETF
EWA
$1.48B
$6.67K ﹤0.01%
300
– –
ETR icon
220
Entergy
ETR
$50B
$6.19K ﹤0.01%
110
– –
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.92K ﹤0.01%
125
– –
BW icon
222
Babcock & Wilcox
BW
$1.39B
$5.77K ﹤0.01%
+1,000
New +$5.46K
LOW icon
223
Lowe's Companies
LOW
$125B
$5.58K ﹤0.01%
28
– –
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.12K ﹤0.01%
165
– –
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.93K ﹤0.01%
200
– –
7 8
9
10 11

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RRA
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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% 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 $5.38M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
  • Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
  • Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
  • Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.