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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
-13.13%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.39M
(-3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.5M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$670K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$530K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$404K |
| 2 |
Apple
AAPL
|
+$197K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$135K |
| 4 |
RTX Corp
RTX
|
+$62.9K |
| 5 |
Philip Morris
PM
|
+$61.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.19% |
| 2 | Financials | 7.99% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $26.7M | 18.98% |
70,396
+1,039
| +1% | +$427K |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $16.4M | 11.65% |
343,935
+6,677
| +2% | +$337K |
|
3
Procter & Gamble
PG
$349B
| $11.1M | 7.88% |
77,085
+625
| +0.8% | +$93.9K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $10.5M | 7.49% |
207,900
+187,996
| +945% | +$9.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.44M | 6.71% |
208,590
+5,835
| +3% | +$288K |
|
6
LCNB Corp
LCNB
$273M
| $8.39M | 5.97% |
561,359
-100
| -0% | -$1.62K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.24M | 5.86% |
140,053
+4,837
| +4% | +$310K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.54M | 3.94% |
59,975
+2,320
| +4% | +$231K |
|
|
9
Apple
AAPL
$4.9T
| $4.51M | 3.21% |
33,016
-1,298
| -4% | -$197K |
|
10
Cintas
CTAS
$81.8B
| $2.01M | 1.43% |
21,564
+2,388
| +12% | +$233K |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.96M | 1.39% |
31,348
+620
| +2% | +$42.2K |
|
12
JPMorgan Chase
JPM
$907B
| $1.85M | 1.32% |
16,462
+5
| +0% | +$619 |
|
|
13
Avantis International Large Cap Value ETF
AVIV
$1.9B
| $1.71M | 1.22% |
+40,238
| New | +$1.9M |
|
14
Amazon
AMZN
$2.66T
| $1.53M | 1.09% |
14,430
+1,890
| +15% | +$237K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.36M | 0.97% |
17,190
+730
| +4% | +$63.6K |
|
16
Microsoft
MSFT
$2.93T
| $1.16M | 0.82% |
4,506
+241
| +6% | +$65.4K |
|
17
NextEra Energy
NEE
$185B
| $1.12M | 0.8% |
14,429
| – | – |
|
18
Pfizer
PFE
$143B
| $1.02M | 0.72% |
19,394
| – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $907K | 0.65% |
14,020
+11
| +0.1% | +$783 |
|
20
Schwab US Large- Cap ETF
SCHX
$71.7B
| $873K | 0.62% |
58,674
-396
| -0.7% | -$6.42K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $762K | 0.54% |
9,956
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $672K | 0.48% |
16,465
+1,650
| +11% | +$73.3K |
|
23
Costco
COST
$417B
| $670K | 0.48% |
1,397
| – | – |
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $629K | 0.45% |
+12,098
| New | +$670K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $612K | 0.44% |
5,620
+640
| +13% | +$75.3K |
|
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Ritter Daniher Financial Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $197K trimmed.
- Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
- Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
- Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
- Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
- Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
- Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.