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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.09%
1,071
+10
+0.9% +$1.17K
TSM icon
77
TSMC
TSM
$2.18T
$123K 0.09%
1,105
– –
BAC icon
78
Bank of America
BAC
$442B
$120K 0.09%
2,819
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$115K 0.08%
710
– –
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$107K 0.08%
+1,250
New +$108K
RCL icon
81
Royal Caribbean
RCL
$85.6B
$102K 0.07%
1,150
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$98K 0.07%
1,428
– –
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$97K 0.07%
+1,500
New +$99.7K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.09B
$96K 0.07%
1,750
– –
KR icon
85
Kroger
KR
$34.8B
$94K 0.07%
2,326
– –
SNSR icon
86
Global X Internet of Things ETF
SNSR
$223M
$91K 0.07%
+2,500
New +$92.4K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$90K 0.07%
850
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$90K 0.07%
265
+165
+165% +$59.4K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$84K 0.06%
1,892
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$84K 0.06%
+825
New +$87.5K
ENB icon
91
Enbridge
ENB
$112B
$81K 0.06%
2,031
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$77K 0.06%
744
– –
ABBV icon
93
AbbVie
ABBV
$435B
$76K 0.06%
708
– –
ELV icon
94
Elevance Health
ELV
$85.5B
$75K 0.05%
202
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$75K 0.05%
+1,000
New +$77.2K
HD icon
96
Home Depot
HD
$355B
$74K 0.05%
225
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$73K 0.05%
317
– –
CNI icon
98
Canadian National Railway
CNI
$76.6B
$69K 0.05%
600
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$66K 0.05%
+750
New +$65.8K
LHX icon
100
L3Harris
LHX
$53.4B
$66K 0.05%
299
– –
2 3
4
5 6

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BL
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DAS
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PIM
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GPSPJS
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PAI
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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.