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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
+10.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$459K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
COST icon
Costco
COST
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
PG icon
Procter & Gamble
PG
+$187K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K
5
NEE icon
NextEra Energy
NEE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.58%
4 Industrials 2.58%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
+15
New +$709
MJ icon
227
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
11
-84
-88% -$13.2K
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
+20
New +$1.64K
POWW icon
229
Outdoor Holding Co
POWW
$247M
$1K ﹤0.01%
+150
New +$916
SLVM icon
230
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+22
New +$641
SNX icon
231
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
12
– –
VALE icon
232
Vale
VALE
$62.6B
$1K ﹤0.01%
+60
New +$797
WAB icon
233
Wabtec
WAB
$49.3B
$1K ﹤0.01%
7
– –
ACB
234
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+1
New +$67
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-165
Closed -$16K
ALL icon
236
Allstate
ALL
$67.5B
– –
-3
Closed –
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-1,250
Closed -$107K
HAUZ icon
238
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$0 ﹤0.01%
+14
New +$394
HOG icon
239
Harley-Davidson
HOG
$2.71B
– –
-75
Closed -$3K
HTZ icon
240
Hertz
HTZ
$809M
$0 ﹤0.01%
+10
New +$239
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-750
Closed -$66K
LMT icon
242
Lockheed Martin
LMT
$136B
– –
-5
Closed -$2K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-20
Closed -$3K
MAXN
244
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
META icon
245
Meta Platforms (Facebook)
META
$1.51T
– –
-265
Closed -$90K
OGN icon
246
Organon & Co
OGN
$3.57B
– –
-5
Closed –
OHI icon
247
Omega Healthcare
OHI
$14.7B
– –
-300
Closed -$9K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-290
Closed -$11K
PXH icon
249
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
+1
New +$22
ROBO icon
250
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-1,500
Closed -$97K
7 8 9
10
11

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Ritter Daniher Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Ritter Daniher Financial Advisory held 260 positions worth $150M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2021 filing shows 46 new, 40 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K. The largest sale was Apple, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $459K increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $273K.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $154K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $150M portfolio in Q4 2021.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 18 in Q4 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $150M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2021, filed 9 Feb 2022.