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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$19.8K 0.01%
263
+138
+110% +$12.8K
UNP icon
202
Union Pacific
UNP
$174B
$18.3K 0.01%
81
-9
-10% -$2.11K
CI icon
203
Cigna
CI
$74.6B
$18.2K 0.01%
55
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$17.6K 0.01%
+300
New +$17.6K
CSCO icon
205
Cisco
CSCO
$479B
$17.4K 0.01%
366
+200
+120% +$9.5K
MMM icon
206
3M
MMM
$94.3B
$17.1K 0.01%
167
-42
-20% -$4.09K
BABA icon
207
Alibaba
BABA
$308B
$16.8K 0.01%
233
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15.9K 0.01%
109
– –
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.4K ﹤0.01%
184
– –
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.4K ﹤0.01%
190
– –
AON icon
211
Aon
AON
$76B
$15.3K ﹤0.01%
52
-18
-26% -$5.32K
GPC icon
212
Genuine Parts
GPC
$18.7B
$15.1K ﹤0.01%
109
-12
-10% -$1.79K
LAND
213
Gladstone Land Corp
LAND
$360M
$14.6K ﹤0.01%
1,064
– –
UPS icon
214
United Parcel Service
UPS
$88.9B
$13.7K ﹤0.01%
100
– –
CLX icon
215
Clorox
CLX
$12.7B
$13.6K ﹤0.01%
100
– –
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.2K ﹤0.01%
100
– –
IVT icon
217
InvenTrust Properties
IVT
$2.59B
$12.8K ﹤0.01%
+518
New +$12.8K
WM icon
218
Waste Management
WM
$91B
$12.8K ﹤0.01%
60
-6
-9% -$1.25K
CARR icon
219
Carrier Global
CARR
$52.8B
$12.6K ﹤0.01%
200
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.3K ﹤0.01%
360
– –
MS icon
221
Morgan Stanley
MS
$340B
$12.1K ﹤0.01%
+125
New +$11.9K
MDT icon
222
Medtronic
MDT
$112B
$12K ﹤0.01%
153
-17
-10% -$1.39K
HON icon
223
Honeywell
HON
$78B
$10.7K ﹤0.01%
+53
New +$10.1K
LRCX icon
224
Lam Research
LRCX
$390B
$10.6K ﹤0.01%
+100
New +$9.59K
RY icon
225
Royal Bank of Canada
RY
$293B
$10.6K ﹤0.01%
100
– –
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 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.