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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
+4.96%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
(+6.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
343
New
46
Increased
55
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$996K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$705K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.47M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$828K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$198K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$152K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.51% |
| 2 | Financials | 5.01% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $56.5M | 23.41% |
126,793
+4,989
| +4% | +$2.1M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $25.3M | 10.48% |
491,084
+2,694
| +0.6% | +$136K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.7M | 8.99% |
321,701
+6,091
| +2% | +$413K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.9M | 8.66% |
399,635
+24,000
| +6% | +$1.19M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $16.6M | 6.89% |
309,009
+13,255
| +4% | +$705K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.9M | 6.19% |
149,957
+10,464
| +8% | +$996K |
|
7
Procter & Gamble
PG
$349B
| $11.2M | 4.65% |
74,049
-34
| -0% | -$5.13K |
|
8
LCNB Corp
LCNB
$273M
| $8.29M | 3.43% |
561,359
| – | – |
|
9
Apple
AAPL
$4.9T
| $7.43M | 3.08% |
38,313
+762
| +2% | +$133K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.43M | 2.25% |
98,191
+11,530
| +13% | +$630K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.5M | 1.45% |
69,070
-16,357
| -19% | -$828K |
|
12
JPMorgan Chase
JPM
$907B
| $2.5M | 1.03% |
17,164
+781
| +5% | +$107K |
|
13
Cintas
CTAS
$81.8B
| $2.44M | 1.01% |
19,612
-116
| -0.6% | -$13.6K |
|
14
Microsoft
MSFT
$2.93T
| $2.33M | 0.96% |
6,834
-340
| -5% | -$107K |
|
15
Amazon
AMZN
$2.66T
| $2.14M | 0.89% |
16,425
+192
| +1% | +$21.9K |
|
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.67M | 0.69% |
17,858
-15,546
| -47% | -$1.47M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.31M | 0.54% |
13,531
+37
| +0.3% | +$3.37K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.09M | 0.45% |
11,421
+1,260
| +12% | +$120K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.01M | 0.42% |
8,430
| – | – |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $979K | 0.41% |
11,050
-1,200
| -10% | -$101K |
|
21
NextEra Energy
NEE
$185B
| $978K | 0.41% |
13,185
-15
| -0.1% | -$1.14K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $956K | 0.4% |
13,097
| – | – |
|
23
Costco
COST
$417B
| $890K | 0.37% |
1,653
+21
| +1% | +$10.6K |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $878K | 0.36% |
12,106
-1,025
| -8% | -$74.4K |
|
25
Vanguard S&P 500 ETF
VOO
$974B
| $871K | 0.36% |
2,139
-9
| -0.4% | -$3.47K |
|
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Ritter Daniher Financial Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Ritter Daniher Financial Advisory held 343 positions worth $241M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ritter Daniher Financial Advisory's Q2 2023 filing shows 46 new, 55 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,685 shares worth $114K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.47M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.
- Ritter Daniher Financial Advisory's largest Q2 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,685 shares worth $114K.
- Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.1M increase.
- Ritter Daniher Financial Advisory's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.47M.
- Ritter Daniher Financial Advisory fully exited iShares MSCI Pacific ex Japan ETF in Q2 2023, selling an estimated $118K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $241M portfolio in Q2 2023.
- Ritter Daniher Financial Advisory opened 46 new positions and closed 12 in Q2 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 6.1% quarter-over-quarter to $241M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.