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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
+0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.31M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
3
WPC icon
W.P. Carey
WPC
+$72.9K
4
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72K
5
CTAS icon
Cintas
CTAS
+$68.9K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$542K 0.4%
1,375
-112
-8% -$45.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$506K 0.37%
2,277
– –
COST icon
28
Costco
COST
$420B
$499K 0.37%
1,111
+165
+17% +$72.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$486K 0.36%
1,132
– –
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$455K 0.33%
8,900
+8,500
+2,125% +$434K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$431K 0.32%
2,623
+344
+15% +$57.6K
TSLA icon
32
Tesla
TSLA
$1.3T
$411K 0.3%
1,590
+15
+1% +$3.53K
XOM icon
33
ExxonMobil
XOM
$634B
$407K 0.3%
6,912
– –
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$389K 0.28%
9,168
– –
CVX icon
35
Chevron
CVX
$366B
$386K 0.28%
3,801
– –
LECO icon
36
Lincoln Electric
LECO
$15.4B
$386K 0.28%
3,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$371K 0.27%
6,270
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$361K 0.26%
3,590
-1,415
-28% -$143K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$359K 0.26%
3,653
– –
USB icon
40
US Bancorp
USB
$99.6B
$352K 0.26%
5,920
– –
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$338K 0.25%
4,123
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.23%
1,144
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$311K 0.23%
1,300
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$308K 0.23%
6,118
+3,000
+96% +$156K
INTC icon
45
Intel
INTC
$513B
$304K 0.22%
5,706
– –
RTX icon
46
RTX Corp
RTX
$301B
$289K 0.21%
3,363
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$274K 0.2%
3,707
+1,955
+112% +$149K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.19%
1,698
– –
DIS icon
49
Walt Disney
DIS
$181B
$252K 0.18%
1,492
– –
PEP icon
50
PepsiCo
PEP
$190B
$252K 0.18%
1,674
-100
-6% -$15.5K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Ritter Daniher Financial Advisory held 218 positions worth $137M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2021 filing shows 11 new, 25 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $143K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $434K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143K.
  • Ritter Daniher Financial Advisory fully exited Amplify Seymour Cannabis ETF in Q3 2021, selling an estimated $72K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $137M portfolio in Q3 2021.
  • Ritter Daniher Financial Advisory opened 11 new positions and closed 5 in Q3 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $137M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2021, filed 5 Nov 2021.