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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
-4.78%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.92M
Cap. Flow
+$2.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
41
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
2
PG icon
Procter & Gamble
PG
+$399K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
44
-35
-44% -$1.26K
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
85
-67
-44% -$2.04K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
74
-59
-44% -$1.92K
CALY
229
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
100
– –
QCOM icon
230
Qualcomm
QCOM
$176B
$2K ﹤0.01%
10
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
132
– –
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.1B
$1K ﹤0.01%
50
– –
IGRO icon
233
iShares International Dividend Growth ETF
IGRO
$1.32B
$1K ﹤0.01%
+22
New +$1.45K
IRM icon
234
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
15
– –
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
11
– –
PYPL icon
236
PayPal
PYPL
$50.5B
$1K ﹤0.01%
8
– –
ROKU icon
237
Roku
ROKU
$22.7B
$1K ﹤0.01%
5
-15
-75% -$2.2K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
22
-19
-46% -$727
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
22
-50
-69% -$1.21K
SNX icon
240
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
12
– –
WAB icon
241
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
+5
+71% +$463
ZIMV
242
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+22
New +$518
ACB
243
Aurora Cannabis
ACB
$185M
– –
-1
Closed –
BB icon
244
BlackBerry
BB
$5.26B
– –
-100
Closed -$1K
BIRD icon
245
Smartbird Inc
BIRD
$22.3M
– –
-100
Closed -$30K
BLCN
246
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-20
Closed -$1K
BLK icon
247
Blackrock
BLK
$176B
– –
-3
Closed -$3K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,430
Closed -$147K
FDX icon
249
FedEx
FDX
$75.4B
– –
-45
Closed -$12K
HAUZ icon
250
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-14
Closed –
7 8 9
10
11

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Ritter Daniher Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Ritter Daniher Financial Advisory held 268 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2022 filing shows 26 new, 41 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares S&P 100 ETF: 739 shares worth $154K. The largest sale was iShares MSCI EAFE ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2022 buy was iShares S&P 100 ETF: 739 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $829K increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $304K.
  • Ritter Daniher Financial Advisory fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $164K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $145M portfolio in Q1 2022.
  • Ritter Daniher Financial Advisory opened 26 new positions and closed 23 in Q1 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2022, filed 12 May 2022.