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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
+7.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.88M
Cap. Flow
+$1.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
CTAS icon
Cintas
CTAS
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
CTEC icon
Global X ClimateTech ETF
CTEC
+$214K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$200K 0.16%
8,046
-345
-4% -$8.37K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$198K 0.16%
1,810
+110
+6% +$11.5K
DUK icon
53
Duke Energy
DUK
$97.3B
$196K 0.16%
2,027
+2
+0.1% +$183
CTEC icon
54
Global X ClimateTech ETF
CTEC
$25.7M
$191K 0.15%
+1,724
New +$214K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$190K 0.15%
744
– –
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$183K 0.15%
+3,123
New +$204K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$166K 0.13%
3,118
-175
-5% -$9.58K
LULU icon
58
lululemon athletica
LULU
$14.6B
$150K 0.12%
490
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$148K 0.12%
+310
New +$141K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$145K 0.12%
3,871
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$141K 0.11%
+1,805
New +$139K
CSX icon
62
CSX Corp
CSX
$93.1B
$140K 0.11%
4,350
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$140K 0.11%
950
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$132K 0.11%
1,026
-526
-34% -$66.8K
IBM icon
65
IBM
IBM
$224B
$131K 0.1%
1,025
-209
-17% -$25K
TSM icon
66
TSMC
TSM
$2.18T
$131K 0.1%
1,105
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$126K 0.1%
1,530
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.1%
1,061
-35
-3% -$3.7K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$117K 0.09%
710
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$114K 0.09%
1,752
-2,180
-55% -$141K
PNC icon
71
PNC Financial Services
PNC
$101B
$112K 0.09%
641
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$98K 0.08%
860
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$87K 0.07%
1,428
+64
+5% +$3.9K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.09B
$86K 0.07%
1,750
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$85K 0.07%
850
– –
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Ritter Daniher Financial Advisory held 204 positions worth $125M, up 8.6% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2021 filing shows 15 new, 22 increased, 36 reduced and 8 closed positions. Its largest new stake was Global X ClimateTech ETF: 1,724 shares worth $191K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2021 buy was Global X ClimateTech ETF: 1,724 shares worth $191K.
  • Ritter Daniher Financial Advisory added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.65M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.1M.
  • Ritter Daniher Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $213K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $125M portfolio in Q1 2021.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 8 in Q1 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.6% quarter-over-quarter to $125M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2021, filed 6 May 2021.