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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
HTZ icon
251
Hertz
HTZ
$795M
– –
-10
Closed –
HTZWW
252
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-72
Closed -$1K
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-3,097
Closed -$164K
KMI icon
254
Kinder Morgan
KMI
$69.2B
– –
-153
Closed -$2K
MAXN
255
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-290
Closed -$150K
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-20
Closed -$1K
PII icon
258
Polaris
PII
$4.01B
– –
-40
Closed -$4K
PJP icon
259
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-110
Closed -$9K
POWW icon
260
Outdoor Holding Co
POWW
$290M
– –
-150
Closed -$1K
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-1
Closed –
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16
Closed –
SLVM icon
263
Sylvamo
SLVM
$1.6B
– –
-22
Closed -$1K
VALE icon
264
Vale
VALE
$62.8B
– –
-60
Closed -$1K
VNQI icon
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7
Closed –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-368
Closed -$49K
WKHS icon
267
Workhorse Group
WKHS
$35.3M
– –
0
– –
NBSE
268
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
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.