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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$27.2B
$17.9K 0.01%
300
– –
BABA icon
202
Alibaba
BABA
$308B
$16.9K 0.01%
233
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.1K 0.01%
109
– –
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.6K 0.01%
190
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.4K 0.01%
184
– –
CLX icon
206
Clorox
CLX
$12.7B
$15.3K 0.01%
100
– –
UPS icon
207
United Parcel Service
UPS
$88.9B
$14.9K ﹤0.01%
100
– –
MDT icon
208
Medtronic
MDT
$112B
$14.8K ﹤0.01%
170
– –
LAND
209
Gladstone Land Corp
LAND
$360M
$14.2K ﹤0.01%
1,064
– –
WM icon
210
Waste Management
WM
$91B
$14.1K ﹤0.01%
66
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$15B
$13.2K ﹤0.01%
100
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.8K ﹤0.01%
360
– –
NKE icon
213
Nike
NKE
$61.9B
$11.7K ﹤0.01%
125
– –
CARR icon
214
Carrier Global
CARR
$52.8B
$11.6K ﹤0.01%
200
– –
HRL icon
215
Hormel Foods
HRL
$13.8B
$10.5K ﹤0.01%
300
– –
RNRG icon
216
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$10.5K ﹤0.01%
354
– –
MRSH
217
Marsh
MRSH
$91.5B
$10.3K ﹤0.01%
50
– –
VZ icon
218
Verizon
VZ
$196B
$10.2K ﹤0.01%
244
+4
+2% +$161
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
$10.1K ﹤0.01%
200
– –
PFG icon
220
Principal Financial Group
PFG
$24.3B
$10.1K ﹤0.01%
117
– –
RY icon
221
Royal Bank of Canada
RY
$293B
$10.1K ﹤0.01%
100
– –
PLD icon
222
Prologis
PLD
$133B
$9.64K ﹤0.01%
74
– –
WFC icon
223
Wells Fargo
WFC
$264B
$9.27K ﹤0.01%
160
– –
STNE icon
224
StoneCo
STNE
$2.58B
$9.14K ﹤0.01%
550
– –
NIO icon
225
NIO
NIO
$11.9B
$9K ﹤0.01%
2,000
+1,000
+100% +$6.03K
7 8
9
10 11

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BL
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DAS
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PIM
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.