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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
-4.78%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.92M
Cap. Flow
+$2.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
41
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
2
PG icon
Procter & Gamble
PG
+$399K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$272K 0.19%
1,638
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$260K 0.18%
3,000
– –
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.69B
$257K 0.18%
13,635
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.17%
2,063
+253
+14% +$29.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$233K 0.16%
1,495
-145
-9% -$22.3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$220K 0.15%
2,009
+1,265
+170% +$137K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K 0.14%
1,838
+563
+44% +$62K
UNH icon
58
UnitedHealth
UNH
$370B
$192K 0.13%
377
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$184K 0.13%
7,764
-516
-6% -$12.2K
WPC icon
60
W.P. Carey
WPC
$16.4B
$184K 0.13%
2,326
– –
LULU icon
61
lululemon athletica
LULU
$14.6B
$179K 0.12%
490
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$174K 0.12%
6,879
-1,146
-14% -$28.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$172K 0.12%
1,382
– –
CSX icon
64
CSX Corp
CSX
$93.1B
$163K 0.11%
4,350
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$155K 0.11%
2,305
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$154K 0.11%
+739
New +$152K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$148K 0.1%
911
+21
+2% +$3.39K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$147K 0.1%
828
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$143K 0.1%
5,240
+5,080
+3,175% +$127K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$143K 0.1%
1,710
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$141K 0.1%
3,118
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$138K 0.1%
1,770
– –
BAC icon
73
Bank of America
BAC
$442B
$137K 0.09%
3,319
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$137K 0.09%
1,071
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$134K 0.09%
1,072
+46
+4% +$5.8K
1 2
3
4 5

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Ritter Daniher Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Ritter Daniher Financial Advisory held 268 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2022 filing shows 26 new, 41 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares S&P 100 ETF: 739 shares worth $154K. The largest sale was iShares MSCI EAFE ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2022 buy was iShares S&P 100 ETF: 739 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $829K increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $304K.
  • Ritter Daniher Financial Advisory fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $164K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $145M portfolio in Q1 2022.
  • Ritter Daniher Financial Advisory opened 26 new positions and closed 23 in Q1 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2022, filed 12 May 2022.