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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
+4.84%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.37M
Cap. Flow
+$3.63M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$141K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.4B
$240K 0.18%
3,284
– –
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.69B
$235K 0.17%
13,635
– –
CTEC icon
53
Global X ClimateTech ETF
CTEC
$25.9M
$232K 0.17%
2,224
+500
+29% +$49.2K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$212K 0.16%
8,156
-1,392
-15% -$35.6K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$210K 0.16%
8,046
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.15%
1,810
– –
DUK icon
57
Duke Energy
DUK
$97.4B
$200K 0.15%
2,030
+3
+0.1% +$301
LULU icon
58
lululemon athletica
LULU
$14.4B
$179K 0.13%
490
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.13%
1,382
+1,140
+471% +$145K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$172K 0.13%
3,118
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$154K 0.11%
+3,465
New +$149K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.11%
1,275
+415
+48% +$47.5K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.73B
$147K 0.11%
+1,430
New +$143K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$147K 0.11%
950
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.11%
1,770
+240
+16% +$19.7K
IBM icon
66
IBM
IBM
$222B
$144K 0.11%
1,025
– –
CSX icon
67
CSX Corp
CSX
$93.4B
$140K 0.1%
4,350
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$136K 0.1%
1,026
– –
TSM icon
69
TSMC
TSM
$2.17T
$133K 0.1%
1,105
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$127K 0.09%
1,752
– –
UNH icon
71
UnitedHealth
UNH
$372B
$127K 0.09%
317
+127
+67% +$50.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$124K 0.09%
1,061
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$122K 0.09%
641
– –
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$117K 0.09%
710
– –
BAC icon
75
Bank of America
BAC
$441B
$116K 0.09%
2,819
+2,000
+244% +$82K
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Ritter Daniher Financial Advisory held 213 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2021 filing shows 17 new, 32 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $872K increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $102K.
  • Ritter Daniher Financial Advisory fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $148K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $134M portfolio in Q2 2021.
  • Ritter Daniher Financial Advisory opened 17 new positions and closed 6 in Q2 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.