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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$23.3K 0.01%
263
– –
MMM icon
202
3M
MMM
$94.3B
$22.8K 0.01%
167
– –
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$21.8K 0.01%
247
– –
PJP icon
204
Invesco Pharmaceuticals ETF
PJP
$479M
$21.7K 0.01%
250
– –
CPRT icon
205
Copart
CPRT
$27.5B
$20.5K 0.01%
392
– –
UNP icon
206
Union Pacific
UNP
$174B
$20K 0.01%
81
– –
CI icon
207
Cigna
CI
$74.6B
$19.1K 0.01%
55
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18.9K 0.01%
300
– –
WPC icon
209
W.P. Carey
WPC
$16.4B
$18.3K 0.01%
293
-250
-46% -$14.8K
AON icon
210
Aon
AON
$76B
$18K 0.01%
52
– –
CDNS icon
211
Cadence Design Systems
CDNS
$93.4B
$17.6K 0.01%
65
-35
-35% -$9.68K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.5K 0.01%
+98
New +$16.7K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16.8K ﹤0.01%
184
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.8K ﹤0.01%
109
– –
IYC icon
215
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16.7K ﹤0.01%
190
– –
CLX icon
216
Clorox
CLX
$12.7B
$16.3K ﹤0.01%
100
– –
CARR icon
217
Carrier Global
CARR
$52.8B
$16.1K ﹤0.01%
200
– –
GEV icon
218
GE Vernova
GEV
$264B
$15.3K ﹤0.01%
60
– –
GPC icon
219
Genuine Parts
GPC
$18.7B
$15.2K ﹤0.01%
109
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15K ﹤0.01%
100
– –
LAND
221
Gladstone Land Corp
LAND
$360M
$14.8K ﹤0.01%
1,064
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.5K ﹤0.01%
360
– –
MDT icon
223
Medtronic
MDT
$112B
$13.8K ﹤0.01%
153
– –
UPS icon
224
United Parcel Service
UPS
$88.9B
$13.6K ﹤0.01%
100
– –
MS icon
225
Morgan Stanley
MS
$340B
$13K ﹤0.01%
125
– –
7 8
9
10 11

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RRA
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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.