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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
(+9.7%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$459K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$164K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$148K |
| 5 |
Costco
COST
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$273K |
| 2 |
Procter & Gamble
PG
|
+$187K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$154K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $0 | ﹤0.01% |
16
| – | – |
|
252
Global X Internet of Things ETF
SNSR
$223M
| – | – |
-2,500
| Closed | -$91K |
|
253
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-825
| Closed | -$84K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $0 | ﹤0.01% |
+7
| New | +$395 |
|
255
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
256
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-300
| Closed | -$38K |
|
257
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-1,000
| Closed | -$75K |
|
|
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-3,465
| Closed | -$154K |
|
259
Yum China
YUMC
$16.3B
| – | – |
-500
| Closed | -$29K |
|
|
NBSE
260
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
0
| – | – |
|
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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.