We are live on ! Find out more
RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.63M
Cap. Flow
+$5.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$623K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$546K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$656K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$579K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$118K
4
CTAS icon
Cintas
CTAS
+$97.1K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$55M 23.23%
128,096
+1,303
+1% +$583K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.9M 10.52%
502,818
+11,734
+2% +$608K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.2M 8.96%
329,859
+8,158
+3% +$546K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 8.68%
412,250
+12,615
+3% +$661K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.9M 7.14%
320,468
+11,459
+4% +$623K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 6.18%
155,057
+5,100
+3% +$509K
PG icon
7
Procter & Gamble
PG
$346B
$10.8M 4.56%
74,051
+2
+0% +$305
LCNB icon
8
LCNB Corp
LCNB
$290M
$8.01M 3.38%
561,359
– –
AAPL icon
9
Apple
AAPL
$4.95T
$6.6M 2.79%
38,568
+255
+0.7% +$46.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.63M 2.38%
105,044
+6,853
+7% +$378K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.83M 1.2%
56,099
-12,971
-19% -$656K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.63M 1.11%
18,138
+974
+6% +$146K
CTAS icon
13
Cintas
CTAS
$84.4B
$2.26M 0.96%
18,832
-780
-4% -$97.1K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.19M 0.92%
6,924
+90
+1% +$29.7K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.08M 0.88%
16,367
-58
-0.4% -$7.77K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.24M 0.52%
13,531
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$1.12M 0.47%
8,550
+120
+1% +$15.5K
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.09M 0.46%
11,679
-6,179
-35% -$579K
COST icon
19
Costco
COST
$422B
$957K 0.4%
1,693
+40
+2% +$22.1K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$934K 0.39%
11,050
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$907K 0.38%
13,097
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$875K 0.37%
10,136
-1,285
-11% -$118K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$853K 0.36%
5,488
+1,633
+42% +$265K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$838K 0.35%
2,135
-4
-0.2% -$1.64K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$819K 0.35%
48,570
– –
1
2 3 4 5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Ritter Daniher Financial Advisory held 386 positions worth $237M, down 1.9% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2023 filing shows 55 new, 71 increased, 32 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 470 shares worth $141K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2023 buy was Meta Platforms (Facebook): 470 shares worth $141K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $661K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $656K.
  • Ritter Daniher Financial Advisory fully exited Phillips Edison & Co in Q3 2023, selling an estimated $45.4K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $237M portfolio in Q3 2023.
  • Ritter Daniher Financial Advisory opened 55 new positions and closed 31 in Q3 2023.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.