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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
-4.78%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.92M
Cap. Flow
+$2.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
41
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
2
PG icon
Procter & Gamble
PG
+$399K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$686K 0.47%
3,343
+5
+0.1% +$1.02K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$669K 0.46%
6,754
– –
CVX icon
28
Chevron
CVX
$366B
$584K 0.4%
3,584
-217
-6% -$31.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$544K 0.38%
29,654
-294
-1% -$5.46K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$537K 0.37%
1,188
+56
+5% +$24.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.36%
1,263
-62
-5% -$25.4K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$516K 0.36%
5,037
+1,447
+40% +$147K
XOM icon
33
ExxonMobil
XOM
$634B
$489K 0.34%
5,918
-450
-7% -$35K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$469K 0.32%
2,058
-112
-5% -$25.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$446K 0.31%
6,105
– –
LECO icon
36
Lincoln Electric
LECO
$15.4B
$413K 0.28%
3,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$404K 0.28%
1,144
– –
FITB
38
Fifth Third Bancorp
FITB
$51.8B
$395K 0.27%
9,168
– –
GLD icon
39
SPDR Gold Trust
GLD
$141B
$389K 0.27%
2,156
-17
-0.8% -$2.98K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$375K 0.26%
3,716
-1,265
-25% -$126K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$371K 0.26%
1,300
– –
RTX icon
42
RTX Corp
RTX
$301B
$333K 0.23%
3,363
– –
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$317K 0.22%
4,123
– –
INTC icon
44
Intel
INTC
$513B
$316K 0.22%
6,379
+673
+12% +$33.4K
DUK icon
45
Duke Energy
DUK
$97.3B
$311K 0.21%
2,781
+747
+37% +$77.6K
USB icon
46
US Bancorp
USB
$99.6B
$307K 0.21%
5,770
-100
-2% -$5.75K
KO icon
47
Coca-Cola
KO
$375B
$305K 0.21%
4,922
– –
PEP icon
48
PepsiCo
PEP
$190B
$301K 0.21%
1,799
– –
DIS icon
49
Walt Disney
DIS
$181B
$294K 0.2%
2,141
+600
+39% +$86.7K
TGRW icon
50
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$286K 0.2%
9,819
+8,713
+788% +$252K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Ritter Daniher Financial Advisory held 268 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2022 filing shows 26 new, 41 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares S&P 100 ETF: 739 shares worth $154K. The largest sale was iShares MSCI EAFE ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2022 buy was iShares S&P 100 ETF: 739 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $829K increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $304K.
  • Ritter Daniher Financial Advisory fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $164K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $145M portfolio in Q1 2022.
  • Ritter Daniher Financial Advisory opened 26 new positions and closed 23 in Q1 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2022, filed 12 May 2022.