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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
+13.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$10.1M |
| 4 |
LCNB Corp
LCNB
|
+$8.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.65% |
| 2 | Financials | 9.61% |
| 3 | Technology | 5.34% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $475K | 0.41% |
+2,662
| New | +$469K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $469K | 0.41% |
+2,411
| New | +$441K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $459K | 0.4% |
+5,240
| New | +$442K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $450K | 0.39% |
+5,140
| New | +$432K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $450K | 0.39% |
+1,203
| New | +$427K |
|
31
Tesla
TSLA
$1.3T
| $392K | 0.34% |
+1,665
| New | +$284K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $389K | 0.34% |
+6,270
| New | +$386K |
|
33
Lincoln Electric
LECO
$15.4B
| $349K | 0.3% |
+3,000
| New | +$329K |
|
34
Chevron
CVX
$366B
| $321K | 0.28% |
+3,801
| New | +$308K |
|
35
Costco
COST
$420B
| $319K | 0.28% |
+846
| New | +$316K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $315K | 0.27% |
+3,653
| New | +$296K |
|
37
Norfolk Southern
NSC
$75.1B
| $309K | 0.27% |
+1,300
| New | +$296K |
|
38
VanEck Merk Gold Trust
OUNZ
$2.69B
| $304K | 0.26% |
+16,388
| New | +$300K |
|
39
ExxonMobil
XOM
$634B
| $295K | 0.26% |
+7,167
| New | +$269K |
|
40
Intel
INTC
$513B
| $284K | 0.25% |
+5,706
| New | +$279K |
|
41
US Bancorp
USB
$99.6B
| $276K | 0.24% |
+5,920
| New | +$251K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $269K | 0.23% |
+12,076
| New | +$240K |
|
43
RTX Corp
RTX
$301B
| $266K | 0.23% |
+3,718
| New | +$244K |
|
44
PepsiCo
PEP
$190B
| $265K | 0.23% |
+1,784
| New | +$254K |
|
45
Coca-Cola
KO
$375B
| $252K | 0.22% |
+4,597
| New | +$238K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.6B
| $251K | 0.22% |
+3,932
| New | +$238K |
|
47
W.P. Carey
WPC
$16.4B
| $227K | 0.2% |
+3,284
| New | +$219K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $215K | 0.19% |
+3,000
| New | +$203K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $213K | 0.19% |
+3,145
| New | +$207K |
|
50
iShares Russell 1000 Value ETF
IWD
$83.7B
| $208K | 0.18% |
+1,518
| New | +$195K |
|
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Ritter Daniher Financial Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ritter Daniher Financial Advisory, which disclosed 189 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Technology.
- Ritter Daniher Financial Advisory's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
- Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $115M portfolio in Q4 2020.
- Ritter Daniher Financial Advisory disclosed 189 positions in Q4 2020, its first 13F filing on record.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.