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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
+10.27%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.31M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$872K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$193K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$170K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$867B
| $62.2M | 23.05% |
130,149
+2,053
| +2% | +$919K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $28M | 10.4% |
521,029
+18,211
| +4% | +$923K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.8M | 9.2% |
352,579
+22,720
| +7% | +$1.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.4M | 9.04% |
439,705
+27,455
| +7% | +$1.39M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
| $18.8M | 6.98% |
333,803
+13,335
| +4% | +$717K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.4M | 6.83% |
170,243
+15,186
| +10% | +$1.46M |
|
7
Procter & Gamble
PG
$347B
| $10.7M | 3.98% |
73,313
-738
| -1% | -$109K |
|
8
LCNB Corp
LCNB
$291M
| $8.85M | 3.28% |
561,359
| – | – |
|
9
Apple
AAPL
$4.92T
| $7.43M | 2.75% |
38,576
+8
| +0% | +$1.48K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $7.12M | 2.64% |
129,457
+24,413
| +23% | +$1.32M |
|
11
JPMorgan Chase
JPM
$943B
| $3.32M | 1.23% |
19,519
+1,381
| +8% | +$209K |
|
12
Cintas
CTAS
$84.6B
| $2.86M | 1.06% |
18,976
+144
| +0.8% | +$19.3K |
|
13
Microsoft
MSFT
$2.92T
| $2.51M | 0.93% |
6,685
-239
| -3% | -$85.1K |
|
14
Amazon
AMZN
$2.49T
| $2.39M | 0.89% |
15,748
-619
| -4% | -$86.8K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.53M | 0.57% |
30,229
-25,870
| -46% | -$1.31M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.42M | 0.53% |
13,610
+79
| +0.6% | +$7.49K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.36M | 0.51% |
11,951
+5,980
| +100% | +$615K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.21M | 0.45% |
15,215
+6,573
| +76% | +$482K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $1.16M | 0.43% |
9,232
+3,085
| +50% | +$346K |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.13M | 0.42% |
8,073
-477
| -6% | -$64.1K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.12M | 0.41% |
14,387
+1,290
| +10% | +$91.6K |
|
22
Costco
COST
$423B
| $1.1M | 0.41% |
1,674
-19
| -1% | -$11.3K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.04M | 0.39% |
11,050
| – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $968K | 0.36% |
9,391
+2,887
| +44% | +$263K |
|
25
iShares S&P 500 Growth ETF
IVW
$71.9B
| $934K | 0.35% |
12,437
+2,115
| +20% | +$151K |
|
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Ritter Daniher Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Ritter Daniher Financial Advisory held 381 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ritter Daniher Financial Advisory deployed $8.54M of net new capital in Q4 2023, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,318 shares worth $796K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% 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 $1.31M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,318 shares worth $796K.
- Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.5M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.31M.
- Ritter Daniher Financial Advisory fully exited Dimensional US Marketwide Value ETF in Q4 2023, selling an estimated $170K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $270M portfolio in Q4 2023.
- Ritter Daniher Financial Advisory opened 27 new positions and closed 34 in Q4 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 14% quarter-over-quarter to $270M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.