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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
+4.62%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.5M
(+8.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
42
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.64M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$815K |
| 2 |
Cintas
CTAS
|
+$534K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$485K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$294K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.19% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $50.1M | 22% |
121,804
+10,398
| +9% | +$4.17M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $24.4M | 10.73% |
488,390
+34,029
| +7% | +$1.71M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $21.1M | 9.27% |
315,610
+24,959
| +9% | +$1.64M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.8M | 8.26% |
375,635
+31,055
| +9% | +$1.58M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $15.6M | 6.87% |
295,754
+30,701
| +12% | +$1.63M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.5M | 5.93% |
139,493
+13,439
| +11% | +$1.34M |
|
7
Procter & Gamble
PG
$354B
| $11M | 4.84% |
74,083
-453
| -0.6% | -$64.8K |
|
8
LCNB Corp
LCNB
$301M
| $9.17M | 4.03% |
561,359
| – | – |
|
9
Apple
AAPL
$4.98T
| $6.19M | 2.72% |
37,551
+141
| +0.4% | +$20.8K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.73M | 2.08% |
86,661
+17,393
| +25% | +$944K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $4.34M | 1.91% |
85,427
-16,098
| -16% | -$815K |
|
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.17M | 1.39% |
33,404
+4,060
| +14% | +$384K |
|
|
13
Cintas
CTAS
$87.1B
| $2.28M | 1% |
19,728
-4,848
| -20% | -$534K |
|
14
JPMorgan Chase
JPM
$947B
| $2.13M | 0.94% |
16,383
-50
| -0.3% | -$6.85K |
|
15
Microsoft
MSFT
$2.97T
| $2.07M | 0.91% |
7,174
+1,652
| +30% | +$421K |
|
16
Amazon
AMZN
$2.48T
| $1.68M | 0.74% |
16,233
+472
| +3% | +$45.6K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.23M | 0.54% |
13,494
| – | – |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.04M | 0.46% |
12,250
+10
| +0.1% | +$862 |
|
19
NextEra Energy
NEE
$188B
| $1.02M | 0.45% |
13,200
| – | – |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $952K | 0.42% |
10,161
-2,019
| -17% | -$182K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $939K | 0.41% |
13,131
-4,024
| -23% | -$281K |
|
22
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $934K | 0.41% |
19,388
-1,542
| -7% | -$73.9K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $916K | 0.4% |
13,097
-428
| -3% | -$30.2K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $903K | 0.4% |
8,215
-1,295
| -14% | -$146K |
|
25
Schwab US Large- Cap ETF
SCHX
$71.3B
| $876K | 0.38% |
54,327
+1,563
| +3% | +$24.6K |
|
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Ritter Daniher Financial Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Ritter Daniher Financial Advisory held 322 positions worth $228M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ritter Daniher Financial Advisory deployed $9.04M of net new capital in Q1 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $815K trimmed.
- Ritter Daniher Financial Advisory's largest Q1 2023 buy was iShares MSCI Pacific ex Japan ETF: 2,700 shares worth $118K.
- Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.17M increase.
- Ritter Daniher Financial Advisory's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $815K.
- Ritter Daniher Financial Advisory fully exited Vanguard S&P 500 Value ETF in Q1 2023, selling an estimated $197K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $228M portfolio in Q1 2023.
- Ritter Daniher Financial Advisory opened 25 new positions and closed 25 in Q1 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 8.3% quarter-over-quarter to $228M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2023, filed 11 May 2023.