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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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$79.5M 22.43%
134,978
+5,797
+4% +$3.43M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$34.5M 9.75%
563,089
+32,189
+6% +$2.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.2M 8.25%
469,107
+13,982
+3% +$897K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.7M 7.54%
380,233
+2,127
+0.6% +$157K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$23.4M 6.6%
397,475
+42,979
+12% +$2.68M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 5.48%
168,438
-9,859
-6% -$1.18M
PG icon
7
Procter & Gamble
PG
$343B
$12.2M 3.45%
72,978
+4,752
+7% +$809K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11M 3.11%
425,502
+280,714
+194% +$7.34M
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$9.99M 2.82%
+202,771
New +$9.76M
AAPL icon
10
Apple
AAPL
$4.89T
$9.58M 2.71%
38,271
+634
+2% +$149K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$8.5M 2.4%
147,788
+3,391
+2% +$201K
LCNB icon
12
LCNB Corp
LCNB
$285M
$8.46M 2.39%
559,159
– –
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.74B
$7.38M 2.08%
116,510
-123,293
-51% -$8.08M
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.63M 1.31%
19,304
-271
-1% -$63.1K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.93M 1.11%
+160,027
New +$4.07M
TGRW icon
16
T. Rowe Price Growth Stock ETF
TGRW
$977M
$3.72M 1.05%
93,423
-119,292
-56% -$4.69M
AMZN icon
17
Amazon
AMZN
$2.5T
$3.31M 0.93%
15,082
+212
+1% +$43.4K
CTAS icon
18
Cintas
CTAS
$82.4B
$3.14M 0.89%
17,188
+208
+1% +$43.7K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.9M 0.82%
55,863
-47,035
-46% -$2.53M
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.75M 0.78%
6,516
+271
+4% +$115K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.51%
19,723
-157
-0.8% -$14.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.5%
9,333
+298
+3% +$52.1K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.7M 0.48%
13,429
-23
-0.2% -$2.92K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.61M 0.46%
12,924
-452
-3% -$57.7K
COST icon
25
Costco
COST
$415B
$1.36M 0.38%
1,481
-28
-2% -$26K
1
2 3 4 5

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PIM
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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

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

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.