We are live on ! Find out more
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
TSM icon
76
TSMC
TSM
$2.18T
$133K 0.09%
1,105
– –
GXDW
77
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$133K 0.09%
2,988
+2,952
+8,200% +$144K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$131K 0.09%
1,071
– –
IBM icon
79
IBM
IBM
$224B
$131K 0.09%
980
-45
-4% -$5.64K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$131K 0.09%
1,710
+560
+49% +$45.5K
PNC icon
81
PNC Financial Services
PNC
$101B
$129K 0.09%
641
– –
HD icon
82
Home Depot
HD
$355B
$118K 0.08%
285
+60
+27% +$22.8K
PHO icon
83
Invesco Water Resources ETF
PHO
$2.09B
$106K 0.07%
1,750
– –
KR icon
84
Kroger
KR
$34.8B
$105K 0.07%
2,326
– –
ACN icon
85
Accenture
ACN
$108B
$103K 0.07%
248
+98
+65% +$35.7K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$100K 0.07%
251
-175
-41% -$67.6K
ABBV icon
87
AbbVie
ABBV
$435B
$97K 0.06%
713
+5
+0.7% +$591
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$94K 0.06%
850
– –
ELV icon
89
Elevance Health
ELV
$85.5B
$94K 0.06%
202
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90K 0.06%
1,892
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$88K 0.06%
317
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$85K 0.06%
1,108
-320
-22% -$23.7K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$82K 0.05%
744
– –
ENB icon
94
Enbridge
ENB
$112B
$79K 0.05%
2,031
– –
CNI icon
95
Canadian National Railway
CNI
$76.6B
$74K 0.05%
600
– –
SBUX icon
96
Starbucks
SBUX
$120B
$73K 0.05%
620
+189
+44% +$21.3K
ADP icon
97
Automatic Data Processing
ADP
$108B
$68K 0.05%
276
+108
+64% +$24.5K
WMT icon
98
Walmart Inc
WMT
$890B
$68K 0.05%
1,410
+960
+213% +$45.8K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.1B
$66K 0.04%
251
– –
LHX icon
100
L3Harris
LHX
$53.4B
$64K 0.04%
299
– –
2 3
4
5 6

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

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.