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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
KR icon
76
Kroger
KR
$34.8B
$84K 0.07%
2,326
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$80K 0.06%
251
– –
ABBV icon
78
AbbVie
ABBV
$435B
$77K 0.06%
708
+250
+55% +$26.7K
WOR icon
79
Worthington Enterprises
WOR
$2.86B
$77K 0.06%
1,867
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$76K 0.06%
744
– –
ENB icon
81
Enbridge
ENB
$112B
$74K 0.06%
2,031
– –
BABA icon
82
Alibaba
BABA
$308B
$73K 0.06%
320
+100
+45% +$24.6K
ELV icon
83
Elevance Health
ELV
$85.5B
$73K 0.06%
202
– –
UNH icon
84
UnitedHealth
UNH
$370B
$71K 0.06%
190
– –
CINF icon
85
Cincinnati Financial
CINF
$27.1B
$70K 0.06%
680
– –
CNI icon
86
Canadian National Railway
CNI
$76.6B
$70K 0.06%
600
– –
HD icon
87
Home Depot
HD
$355B
$69K 0.06%
225
– –
LHX icon
88
L3Harris
LHX
$53.4B
$68K 0.05%
336
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$59K 0.05%
263
-10
-4% -$2.19K
RCL icon
90
Royal Caribbean
RCL
$85.6B
$56K 0.04%
650
– –
YUM icon
91
Yum! Brands
YUM
$41.1B
$54K 0.04%
500
– –
NFLX icon
92
Netflix
NFLX
$309B
$52K 0.04%
1,000
– –
SRE icon
93
Sempra
SRE
$54.8B
$51K 0.04%
772
– –
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$105M
$49K 0.04%
+177
New +$46.7K
SBUX icon
95
Starbucks
SBUX
$120B
$47K 0.04%
431
– –
LDOS icon
96
Leidos
LDOS
$17.3B
$46K 0.04%
476
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43K 0.03%
200
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42K 0.03%
2,600
-336
-11% -$5.47K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$42K 0.03%
331
– –
COP icon
100
ConocoPhillips
COP
$141B
$39K 0.03%
740
-788
-52% -$38.8K
2 3
4
5 6

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BL
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DAS
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PIM
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W
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GPSPJS
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PAI
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RRA
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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.