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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
+13.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
94.63%
Top 10 Hldgs %
75.96%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
LCNB icon
LCNB Corp
LCNB
+$8.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$191K 0.17%
+8,391
New +$175K
DIS icon
52
Walt Disney
DIS
$181B
$188K 0.16%
+1,040
New +$149K
DUK icon
53
Duke Energy
DUK
$97.3B
$185K 0.16%
+2,025
New +$187K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$177K 0.15%
+1,552
New +$158K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$173K 0.15%
+744
New +$164K
LULU icon
56
lululemon athletica
LULU
$14.6B
$171K 0.15%
+490
New +$170K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$170K 0.15%
+3,293
New +$158K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$165K 0.14%
+1,700
New +$153K
IBM icon
59
IBM
IBM
$224B
$149K 0.13%
+1,234
New +$143K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$134K 0.12%
+950
New +$129K
CSX icon
61
CSX Corp
CSX
$93.1B
$132K 0.11%
+4,350
New +$125K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$129K 0.11%
+1,012
New +$128K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$127K 0.11%
+1,530
New +$127K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$124K 0.11%
+2,200
New +$121K
TSM icon
65
TSMC
TSM
$2.18T
$120K 0.1%
+1,105
New +$105K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$112K 0.1%
+710
New +$105K
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$107K 0.09%
+3,871
New +$97.7K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$105K 0.09%
+1,096
New +$99.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.09%
+860
New +$101K
PNC icon
70
PNC Financial Services
PNC
$101B
$96K 0.08%
+641
New +$81.9K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$86K 0.07%
+850
New +$80.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.07%
+1,364
New +$77.6K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.09B
$81K 0.07%
+1,750
New +$76.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$79K 0.07%
+251
New +$73.7K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$77K 0.07%
+600
New +$72.6K
1 2
3
4 5

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DAS
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PIM
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ritter Daniher Financial Advisory, which disclosed 189 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $115M portfolio in Q4 2020.
  • Ritter Daniher Financial Advisory disclosed 189 positions in Q4 2020, its first 13F filing on record.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.