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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$74.5M 21.66%
129,181
-631
-0.5% -$351K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33.3M 9.67%
530,900
+394
+0.1% +$23.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.5M 8.58%
378,106
+8,762
+2% +$656K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.4M 8.24%
455,125
+9,054
+2% +$546K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$22.9M 6.66%
354,496
+5,220
+1% +$320K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 6.06%
178,297
+2,389
+1% +$270K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.75B
$15.4M 4.47%
239,803
+27,220
+13% +$1.67M
PG icon
8
Procter & Gamble
PG
$347B
$11.8M 3.43%
68,226
-1,575
-2% -$267K
AAPL icon
9
Apple
AAPL
$4.93T
$8.77M 2.55%
37,637
-609
-2% -$136K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.59M 2.5%
144,397
-7,652
-5% -$440K
LCNB icon
11
LCNB Corp
LCNB
$290M
$8.43M 2.45%
559,159
-2,200
-0.4% -$32.5K
TGRW icon
12
T. Rowe Price Growth Stock ETF
TGRW
$970M
$8.01M 2.33%
212,715
+20,578
+11% +$754K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$1.97B
$5.78M 1.68%
102,898
+54,279
+112% +$2.92M
JPM icon
14
JPMorgan Chase
JPM
$944B
$4.13M 1.2%
19,575
-96
-0.5% -$20.2K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.86M 1.12%
+144,788
New +$3.79M
CTAS icon
16
Cintas
CTAS
$84.6B
$3.5M 1.02%
16,980
-772
-4% -$149K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.77M 0.81%
14,870
-682
-4% -$124K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.69M 0.78%
6,245
-496
-7% -$212K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.83M 0.53%
19,880
+1,095
+6% +$97.9K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.65M 0.48%
13,376
+250
+2% +$29.7K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.58M 0.46%
13,452
+146
+1% +$16.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4T
$1.5M 0.44%
9,035
+11
+0.1% +$1.84K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.43M 0.42%
10,242
+107
+1% +$14.4K
COST icon
24
Costco
COST
$423B
$1.34M 0.39%
1,509
+1
+0.1% +$868
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.34%
13,430
-2
-0% -$169
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 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.