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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
+10.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$459K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
COST icon
Costco
COST
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
PG icon
Procter & Gamble
PG
+$187K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K
5
NEE icon
NextEra Energy
NEE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.58%
4 Industrials 2.58%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$710K 0.47%
6,754
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$668K 0.45%
4,620
-620
-12% -$89.6K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$582K 0.39%
29,948
+140
+0.5% +$2.75K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$578K 0.39%
1,325
-50
-4% -$21.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.36%
1,132
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$533K 0.36%
4,981
+1,328
+36% +$139K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$524K 0.35%
2,170
-107
-5% -$25.3K
CVX icon
33
Chevron
CVX
$366B
$446K 0.3%
3,801
– –
LECO icon
34
Lincoln Electric
LECO
$15.4B
$418K 0.28%
3,000
– –
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$399K 0.27%
9,168
– –
XOM icon
36
ExxonMobil
XOM
$634B
$390K 0.26%
6,368
-544
-8% -$34K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$387K 0.26%
1,300
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$381K 0.25%
6,105
-165
-3% -$9.68K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$375K 0.25%
3,590
– –
GLD icon
40
SPDR Gold Trust
GLD
$141B
$371K 0.25%
2,173
-450
-17% -$75.5K
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$348K 0.23%
4,123
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.23%
1,144
– –
USB icon
43
US Bancorp
USB
$99.6B
$330K 0.22%
5,870
-50
-0.8% -$2.96K
PEP icon
44
PepsiCo
PEP
$190B
$313K 0.21%
1,799
+125
+7% +$20.4K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$310K 0.21%
3,707
– –
INTC icon
46
Intel
INTC
$513B
$294K 0.2%
5,706
– –
KO icon
47
Coca-Cola
KO
$375B
$291K 0.19%
4,922
+325
+7% +$18.1K
RTX icon
48
RTX Corp
RTX
$301B
$289K 0.19%
3,363
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$279K 0.19%
3,000
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.18%
1,638
-60
-4% -$9.83K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Ritter Daniher Financial Advisory held 260 positions worth $150M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2021 filing shows 46 new, 40 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K. The largest sale was Apple, an estimated $273K.

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

  • Ritter Daniher Financial Advisory's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $459K increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $273K.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $154K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $150M portfolio in Q4 2021.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 18 in Q4 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $150M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2021, filed 9 Feb 2022.