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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
-4.59%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$984K
Cap. Flow
+$6.51M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
52
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$927K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$897K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$546K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$347K
2
PG icon
Procter & Gamble
PG
+$209K
3
WPC icon
W.P. Carey
WPC
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$25.4M 18.2%
70,852
+456
+0.6% +$182K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.3M 10.99%
344,998
+1,063
+0.3% +$52.3K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.5M 7.5%
208,199
+299
+0.1% +$15.1K
PG icon
4
Procter & Gamble
PG
$347B
$9.55M 6.84%
75,615
-1,470
-2% -$209K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.2M 6.59%
209,800
+1,210
+0.6% +$58.5K
LCNB icon
6
LCNB Corp
LCNB
$289M
$8.9M 6.38%
561,359
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.53M 5.4%
143,035
+2,982
+2% +$175K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.42M 3.88%
62,192
+2,217
+4% +$215K
AAPL icon
9
Apple
AAPL
$4.94T
$4.95M 3.55%
35,826
+2,810
+9% +$441K
CTAS icon
10
Cintas
CTAS
$84.4B
$2.38M 1.71%
24,576
+3,012
+14% +$308K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.99M 1.42%
35,518
+4,170
+13% +$260K
AMZN icon
12
Amazon
AMZN
$2.49T
$1.75M 1.25%
15,442
+1,012
+7% +$128K
JPM icon
13
JPMorgan Chase
JPM
$940B
$1.72M 1.23%
16,468
+6
+0% +$689
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.96B
$1.59M 1.14%
41,769
+1,531
+4% +$64.3K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.28M 0.92%
16,354
-836
-5% -$72K
NEE icon
16
NextEra Energy
NEE
$184B
$1.13M 0.81%
14,343
-86
-0.6% -$7.3K
MSFT icon
17
Microsoft
MSFT
$2.91T
$1.06M 0.76%
4,557
+51
+1% +$13.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$995K 0.71%
19,832
+18,485
+1,372% +$927K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$942K 0.67%
12,983
+10,991
+552% +$897K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$874K 0.63%
14,069
+49
+0.3% +$3.37K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.8B
$849K 0.61%
14,670
+7,270
+98% +$472K
PFE icon
22
Pfizer
PFE
$141B
$849K 0.61%
19,394
– –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$843K 0.6%
8,287
+2,860
+53% +$321K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$809K 0.58%
57,318
-1,356
-2% -$21.3K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$761K 0.55%
10,240
+284
+3% +$23.2K
1
2 3 4 5

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BL
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DAS
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PIM
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GPSPJS
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Ritter Daniher Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
  • Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.