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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
+4.84%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.37M
Cap. Flow
+$3.63M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$141K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$585K 0.44%
1,487
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$528K 0.39%
5,005
-599
-11% -$62.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$507K 0.38%
2,277
-108
-5% -$23.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$485K 0.36%
1,132
-50
-4% -$20.9K
XOM icon
30
ExxonMobil
XOM
$642B
$436K 0.32%
6,912
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$419K 0.31%
6,270
– –
CVX icon
32
Chevron
CVX
$371B
$398K 0.3%
3,801
– –
LECO icon
33
Lincoln Electric
LECO
$15.2B
$395K 0.29%
3,000
– –
GLD icon
34
SPDR Gold Trust
GLD
$138B
$377K 0.28%
2,279
-220
-9% -$37.4K
COST icon
35
Costco
COST
$421B
$374K 0.28%
946
+100
+12% +$37.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$361K 0.27%
3,653
– –
TSLA icon
37
Tesla
TSLA
$1.26T
$357K 0.27%
1,575
+60
+4% +$13K
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$350K 0.26%
9,168
+5,297
+137% +$212K
NSC icon
39
Norfolk Southern
NSC
$76.9B
$345K 0.26%
1,300
– –
USB icon
40
US Bancorp
USB
$99.4B
$337K 0.25%
5,920
– –
INTC icon
41
Intel
INTC
$503B
$320K 0.24%
5,706
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.24%
1,144
+400
+54% +$112K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$299K 0.22%
4,123
+1,000
+32% +$64.4K
RTX icon
44
RTX Corp
RTX
$301B
$287K 0.21%
3,363
-105
-3% -$8.84K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$269K 0.2%
1,698
+100
+6% +$15.8K
PEP icon
46
PepsiCo
PEP
$189B
$263K 0.2%
1,774
-10
-0.6% -$1.46K
DIS icon
47
Walt Disney
DIS
$181B
$262K 0.2%
1,492
+202
+16% +$36.3K
KO icon
48
Coca-Cola
KO
$374B
$249K 0.19%
4,597
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$248K 0.18%
3,000
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$242K 0.18%
1,640
– –
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Ritter Daniher Financial Advisory held 213 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2021 filing shows 17 new, 32 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $872K increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $102K.
  • Ritter Daniher Financial Advisory fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $148K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $134M portfolio in Q2 2021.
  • Ritter Daniher Financial Advisory opened 17 new positions and closed 6 in Q2 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.