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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
+0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.31M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
3
WPC icon
W.P. Carey
WPC
+$72.9K
4
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72K
5
CTAS icon
Cintas
CTAS
+$68.9K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$250K 0.18%
3,000
– –
KO icon
52
Coca-Cola
KO
$375B
$241K 0.18%
4,597
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$238K 0.17%
1,640
– –
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.69B
$233K 0.17%
13,635
– –
CTEC icon
55
Global X ClimateTech ETF
CTEC
$25.7M
$207K 0.15%
2,224
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$205K 0.15%
1,810
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.15%
8,025
-21
-0.3% -$549
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.15%
8,156
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$198K 0.14%
2,032
+2
+0.1% +$207
LULU icon
60
lululemon athletica
LULU
$14.6B
$198K 0.14%
490
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$176K 0.13%
1,382
– –
WPC icon
62
W.P. Carey
WPC
$16.4B
$166K 0.12%
2,326
-958
-29% -$72.9K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$154K 0.11%
3,465
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$153K 0.11%
426
+175
+70% +$64.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.11%
1,275
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.75B
$146K 0.11%
1,430
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$146K 0.11%
950
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.11%
1,770
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$140K 0.1%
+2,305
New +$145K
V icon
70
Visa
V
$677B
$139K 0.1%
624
+550
+743% +$129K
IBM icon
71
IBM
IBM
$224B
$136K 0.1%
1,025
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$133K 0.1%
1,026
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$129K 0.09%
4,350
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$125K 0.09%
641
– –
UNH icon
75
UnitedHealth
UNH
$370B
$124K 0.09%
317
– –
1 2
3
4 5

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RRA
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Ritter Daniher Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Ritter Daniher Financial Advisory held 218 positions worth $137M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2021 filing shows 11 new, 25 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $143K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $434K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143K.
  • Ritter Daniher Financial Advisory fully exited Amplify Seymour Cannabis ETF in Q3 2021, selling an estimated $72K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $137M portfolio in Q3 2021.
  • Ritter Daniher Financial Advisory opened 11 new positions and closed 5 in Q3 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $137M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2021, filed 5 Nov 2021.