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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
+7.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.88M
Cap. Flow
+$1.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
CTAS icon
Cintas
CTAS
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
CTEC icon
Global X ClimateTech ETF
CTEC
+$214K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$530K 0.42%
5,140
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$493K 0.39%
2,385
-26
-1% -$5.26K
PFE icon
28
Pfizer
PFE
$153B
$481K 0.38%
13,284
+200
+2% +$7.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$468K 0.37%
1,182
-21
-2% -$8.1K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$400K 0.32%
2,499
-163
-6% -$27.4K
CVX icon
31
Chevron
CVX
$366B
$398K 0.32%
3,801
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$396K 0.32%
6,270
– –
XOM icon
33
ExxonMobil
XOM
$634B
$386K 0.31%
6,912
-255
-4% -$13.4K
LECO icon
34
Lincoln Electric
LECO
$15.4B
$369K 0.3%
3,000
– –
INTC icon
35
Intel
INTC
$513B
$365K 0.29%
5,706
– –
NSC icon
36
Norfolk Southern
NSC
$75.1B
$349K 0.28%
1,300
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$337K 0.27%
1,515
-150
-9% -$37.7K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$335K 0.27%
3,653
– –
USB icon
39
US Bancorp
USB
$99.6B
$327K 0.26%
5,920
– –
COST icon
40
Costco
COST
$420B
$298K 0.24%
846
– –
RTX icon
41
RTX Corp
RTX
$301B
$268K 0.21%
3,468
-250
-7% -$18.2K
PEP icon
42
PepsiCo
PEP
$190B
$252K 0.2%
1,784
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.19%
1,598
+80
+5% +$11.6K
KO icon
44
Coca-Cola
KO
$375B
$242K 0.19%
4,597
– –
DIS icon
45
Walt Disney
DIS
$181B
$238K 0.19%
1,290
+250
+24% +$46.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.19%
9,548
-2,528
-21% -$62.2K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.19%
1,640
+1,040
+173% +$140K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$229K 0.18%
3,000
– –
WPC icon
49
W.P. Carey
WPC
$16.4B
$228K 0.18%
3,284
– –
OUNZ icon
50
VanEck Merk Gold Trust
OUNZ
$2.69B
$227K 0.18%
13,635
-2,753
-17% -$48.1K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Ritter Daniher Financial Advisory held 204 positions worth $125M, up 8.6% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2021 filing shows 15 new, 22 increased, 36 reduced and 8 closed positions. Its largest new stake was Global X ClimateTech ETF: 1,724 shares worth $191K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2021 buy was Global X ClimateTech ETF: 1,724 shares worth $191K.
  • Ritter Daniher Financial Advisory added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.65M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.1M.
  • Ritter Daniher Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $213K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $125M portfolio in Q1 2021.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 8 in Q1 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.6% quarter-over-quarter to $125M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2021, filed 6 May 2021.