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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
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.43%
2 Technology 4.49%
3 Consumer Staples 4.46%
4 Financials 4.28%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$71M 22.64%
129,812
-2,287
-2% -$1.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.6M 9.74%
530,506
+3,412
+0.6% +$195K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$26.8M 8.55%
369,344
+6,372
+2% +$469K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.1M 8.32%
446,071
-2,086
-0.5% -$123K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$21.3M 6.8%
349,276
+1,083
+0.3% +$64.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 5.98%
175,908
+2,143
+1% +$229K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.05B
$12.6M 4.01%
212,583
+81,334
+62% +$4.8M
PG icon
8
Procter & Gamble
PG
$340B
$11.5M 3.67%
69,801
-3,046
-4% -$498K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.62M 2.75%
152,049
+11,298
+8% +$639K
AAPL icon
10
Apple
AAPL
$4.67T
$8.06M 2.57%
38,246
-264
-0.7% -$49.2K
LCNB icon
11
LCNB Corp
LCNB
$278M
$7.81M 2.49%
561,359
– –
TGRW icon
12
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
$7.15M 2.28%
192,137
+71,021
+59% +$2.47M
JPM icon
13
JPMorgan Chase
JPM
$953B
$3.98M 1.27%
19,671
+48
+0.2% +$9.38K
CTAS icon
14
Cintas
CTAS
$80.2B
$3.11M 0.99%
17,752
-532
-3% -$90.8K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.01M 0.96%
6,741
+33
+0.5% +$13.9K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.01M 0.96%
15,552
-103
-0.7% -$18.9K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.1B
$2.55M 0.81%
48,619
+33,673
+225% +$1.82M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.66M 0.53%
18,785
-252
-1% -$22.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.64M 0.52%
9,024
+201
+2% +$33.9K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.49M 0.47%
13,126
+448
+4% +$51.1K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.47M 0.47%
13,306
-131
-1% -$14.4K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.3M 0.41%
10,135
– –
COST icon
23
Costco
COST
$406B
$1.28M 0.41%
1,508
-20
-1% -$15.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.11M 0.35%
11,962
-475
-4% -$41K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$1.11M 0.35%
11,150
+100
+0.9% +$9.96K
1
2 3 4 5

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MCM
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AMBIA
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MCM
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CWM
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PL
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CTA
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WFA
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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.