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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
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$69.4M 22.98%
132,099
+1,950
+1% +$976K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30.6M 10.13%
527,094
+6,065
+1% +$337K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.2M 9.01%
448,157
+8,452
+2% +$479K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.9M 8.92%
362,972
+10,393
+3% +$740K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$20.2M 6.68%
348,193
+14,390
+4% +$809K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 6.36%
173,765
+3,522
+2% +$374K
PG icon
7
Procter & Gamble
PG
$353B
$11.8M 3.91%
72,847
-466
-0.6% -$73.1K
LCNB icon
8
LCNB Corp
LCNB
$293M
$8.95M 2.96%
561,359
– –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.14M 2.7%
140,751
+11,294
+9% +$636K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.81B
$7.86M 2.6%
131,249
+116,931
+817% +$6.64M
AAPL icon
11
Apple
AAPL
$4.95T
$6.6M 2.19%
38,510
-66
-0.2% -$12K
TGRW icon
12
T. Rowe Price Growth Stock ETF
TGRW
$960M
$4.16M 1.38%
121,116
+90,859
+300% +$2.98M
JPM icon
13
JPMorgan Chase
JPM
$945B
$3.93M 1.3%
19,623
+104
+0.5% +$18.8K
CTAS icon
14
Cintas
CTAS
$86.9B
$3.14M 1.04%
18,284
-692
-4% -$107K
AMZN icon
15
Amazon
AMZN
$2.47T
$2.82M 0.93%
15,655
-93
-0.6% -$15.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.82M 0.93%
6,708
+23
+0.3% +$9.31K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 0.57%
19,037
+3,822
+25% +$319K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.53M 0.51%
13,437
-173
-1% -$18.7K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.5M 0.5%
12,678
+727
+6% +$81.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4T
$1.33M 0.44%
8,823
+750
+9% +$107K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.32M 0.44%
10,135
+903
+10% +$113K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.16M 0.38%
13,769
-618
-4% -$49K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.14M 0.38%
11,050
– –
COST icon
24
Costco
COST
$435B
$1.12M 0.37%
1,528
-146
-9% -$104K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.5B
$1.05M 0.35%
12,437
– –
1
2 3 4 5

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Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down 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 $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.