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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
RCL icon
76
Royal Caribbean
RCL
$85.6B
$98K 0.07%
1,150
+500
+77% +$43.6K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$97K 0.07%
1,428
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.09B
$94K 0.07%
1,750
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$91K 0.07%
850
– –
KR icon
80
Kroger
KR
$34.8B
$89K 0.07%
2,326
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$89K 0.07%
251
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$85K 0.06%
+1,892
New +$85K
ENB icon
83
Enbridge
ENB
$112B
$81K 0.06%
2,031
– –
ABBV icon
84
AbbVie
ABBV
$435B
$80K 0.06%
708
– –
CINF icon
85
Cincinnati Financial
CINF
$27.1B
$79K 0.06%
680
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$78K 0.06%
744
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$77K 0.06%
202
– –
BABA icon
88
Alibaba
BABA
$308B
$73K 0.05%
320
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$73K 0.05%
+317
New +$63.7K
CNBS icon
90
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$72K 0.05%
233
+166
+248% +$51.9K
HD icon
91
Home Depot
HD
$355B
$72K 0.05%
225
– –
WOR icon
92
Worthington Enterprises
WOR
$2.86B
$70K 0.05%
1,867
– –
LHX icon
93
L3Harris
LHX
$53.4B
$65K 0.05%
299
-37
-11% -$7.96K
CNI icon
94
Canadian National Railway
CNI
$76.6B
$63K 0.05%
600
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$61K 0.05%
251
-12
-5% -$2.83K
DD icon
96
DuPont de Nemours
DD
$19.2B
$58K 0.04%
600
+590
+5,900% +$59.3K
YUM icon
97
Yum! Brands
YUM
$41.1B
$58K 0.04%
500
– –
DRIV icon
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$57K 0.04%
+2,000
New +$54.8K
NFLX icon
99
Netflix
NFLX
$309B
$53K 0.04%
1,000
– –
SRE icon
100
Sempra
SRE
$54.8B
$51K 0.04%
772
– –
2 3
4
5 6

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BL
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PIM
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RRA
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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.