Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$623K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$608K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$583K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$656K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$579K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$118K |
| 4 |
Cintas
CTAS
|
+$97.1K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$79.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.6% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.48% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.68% |
Similar funds
Ritter Daniher Financial Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
- Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
- Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
- Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
- Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
- Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
- Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.