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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$23.7K 0.01%
224
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.54B
$23.3K 0.01%
400
– –
HUM icon
203
Humana
HUM
$46.2B
$22.8K 0.01%
90
– –
AMD icon
204
Advanced Micro Devices
AMD
$789B
$22.7K 0.01%
188
-776
-80% -$112K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$22.5K 0.01%
377
– –
CPRT icon
206
Copart
CPRT
$27.5B
$22.5K 0.01%
392
– –
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$22.4K 0.01%
+150
New +$23.8K
ED icon
208
Consolidated Edison
ED
$39.9B
$22.3K 0.01%
250
– –
MMM icon
209
3M
MMM
$94.3B
$21.6K 0.01%
167
– –
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$479M
$20.7K 0.01%
250
– –
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$19.8K 0.01%
247
– –
BABA icon
212
Alibaba
BABA
$308B
$19.8K 0.01%
233
– –
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$19.5K 0.01%
65
– –
AON icon
214
Aon
AON
$76B
$18.7K 0.01%
52
– –
UNP icon
215
Union Pacific
UNP
$174B
$18.5K 0.01%
81
– –
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18.3K 0.01%
190
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.1K ﹤0.01%
98
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16.3K ﹤0.01%
184
– –
CLX icon
219
Clorox
CLX
$12.7B
$16.2K ﹤0.01%
100
– –
WPC icon
220
W.P. Carey
WPC
$16.4B
$16K ﹤0.01%
293
– –
MS icon
221
Morgan Stanley
MS
$340B
$15.7K ﹤0.01%
125
– –
JOBY icon
222
Joby Aviation
JOBY
$8.55B
$15.7K ﹤0.01%
+1,925
New +$12.8K
RIVN icon
223
Rivian
RIVN
$23.2B
$15.6K ﹤0.01%
1,174
+974
+487% +$11.2K
CI icon
224
Cigna
CI
$74.6B
$15.2K ﹤0.01%
55
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K ﹤0.01%
109
– –
7 8
9
10 11

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DAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.