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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
+10.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$459K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
COST icon
Costco
COST
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
PG icon
Procter & Gamble
PG
+$187K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K
5
NEE icon
NextEra Energy
NEE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.58%
4 Industrials 2.58%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$257K 0.17%
1,640
– –
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.69B
$242K 0.16%
13,635
– –
DIS icon
53
Walt Disney
DIS
$181B
$239K 0.16%
1,541
+49
+3% +$7.91K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$222K 0.15%
1,810
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$215K 0.14%
8,025
– –
DUK icon
56
Duke Energy
DUK
$97.3B
$213K 0.14%
2,034
+2
+0.1% +$203
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$212K 0.14%
8,280
+124
+2% +$3.21K
LULU icon
58
lululemon athletica
LULU
$14.6B
$192K 0.13%
490
– –
UNH icon
59
UnitedHealth
UNH
$370B
$189K 0.13%
377
+60
+19% +$27.2K
WPC icon
60
W.P. Carey
WPC
$16.4B
$187K 0.12%
2,326
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.12%
1,382
– –
CSX icon
62
CSX Corp
CSX
$93.1B
$164K 0.11%
4,350
– –
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$164K 0.11%
+3,097
New +$164K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$158K 0.11%
2,305
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$153K 0.1%
890
-60
-6% -$9.89K
CTEC icon
66
Global X ClimateTech ETF
CTEC
$25.7M
$152K 0.1%
1,724
-500
-22% -$49.6K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$152K 0.1%
3,118
-3,000
-49% -$151K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$150K 0.1%
+290
New +$148K
BAC icon
69
Bank of America
BAC
$442B
$148K 0.1%
3,319
+500
+18% +$22.8K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.75B
$147K 0.1%
1,430
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.1%
1,275
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143K 0.1%
1,770
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$142K 0.09%
1,026
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$142K 0.09%
828
+118
+17% +$19.3K
YUM icon
75
Yum! Brands
YUM
$41.1B
$139K 0.09%
1,000
+500
+100% +$63.9K
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Ritter Daniher Financial Advisory held 260 positions worth $150M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2021 filing shows 46 new, 40 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K. The largest sale was Apple, an estimated $273K.

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

  • Ritter Daniher Financial Advisory's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $459K increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $273K.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $154K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $150M portfolio in Q4 2021.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 18 in Q4 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $150M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2021, filed 9 Feb 2022.