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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
+10%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$70.4M
(+50%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$897K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $42.8M | 20.38% |
111,406
+40,554
| +57% | +$15.7M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $22.7M | 10.82% |
454,361
+109,363
| +32% | +$5.37M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.9M | 8.53% |
290,651
+147,616
| +103% | +$8.69M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.7M | 7.94% |
344,580
+134,780
| +64% | +$6.51M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $13.4M | 6.37% |
265,053
+259,769
| +4,916% | +$12.7M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 5.68% |
126,054
+63,862
| +103% | +$6.13M |
|
7
Procter & Gamble
PG
$343B
| $11.3M | 5.38% |
74,536
-1,079
| -1% | -$151K |
|
8
LCNB Corp
LCNB
$285M
| $10.1M | 4.81% |
561,359
| – | – |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.13M | 2.44% |
101,525
-106,674
| -51% | -$5.38M |
|
10
Apple
AAPL
$4.89T
| $4.86M | 2.31% |
37,410
+1,584
| +4% | +$226K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $3.77M | 1.8% |
+69,268
| New | +$3.76M |
|
12
Cintas
CTAS
$82.4B
| $2.77M | 1.32% |
24,576
| – | – |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $2.77M | 1.32% |
+29,344
| New | +$2.76M |
|
14
JPMorgan Chase
JPM
$939B
| $2.2M | 1.05% |
16,433
-35
| -0.2% | -$4.43K |
|
15
Microsoft
MSFT
$2.84T
| $1.32M | 0.63% |
5,522
+965
| +21% | +$232K |
|
16
Amazon
AMZN
$2.5T
| $1.32M | 0.63% |
15,761
+319
| +2% | +$31.5K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.13M | 0.54% |
13,494
-2,860
| -17% | -$241K |
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.13M | 0.54% |
17,155
-18,363
| -52% | -$1.15M |
|
19
NextEra Energy
NEE
$187B
| $1.1M | 0.53% |
13,200
-1,143
| -8% | -$92.3K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.03M | 0.49% |
9,510
+1,223
| +15% | +$134K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.02M | 0.49% |
12,180
-803
| -6% | -$64.9K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1M | 0.48% |
12,240
+2,000
| +20% | +$164K |
|
23
Pfizer
PFE
$140B
| $994K | 0.47% |
19,404
+10
| +0.1% | +$479 |
|
|
24
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $944K | 0.45% |
20,930
-20,839
| -50% | -$897K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $912K | 0.43% |
13,525
-544
| -4% | -$36.7K |
|
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Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.38M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
- Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
- Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
- Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
- Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.