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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$134K 0.09%
1,752
-1,955
-53% -$147K
KR icon
77
Kroger
KR
$34.8B
$133K 0.09%
2,326
– –
GXDW
78
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$131K 0.09%
3,503
+515
+17% +$19.3K
IBM icon
79
IBM
IBM
$224B
$127K 0.09%
980
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$118K 0.08%
641
– –
ABBV icon
81
AbbVie
ABBV
$435B
$115K 0.08%
708
-5
-0.7% -$726
TSM icon
82
TSMC
TSM
$2.18T
$115K 0.08%
1,105
– –
ELV icon
83
Elevance Health
ELV
$85.5B
$99K 0.07%
202
– –
ENB icon
84
Enbridge
ENB
$112B
$97K 0.07%
2,094
+63
+3% +$2.7K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$93K 0.06%
1,750
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$91K 0.06%
317
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$91K 0.06%
251
– –
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.7B
$88K 0.06%
1,892
– –
HD icon
89
Home Depot
HD
$355B
$85K 0.06%
285
– –
PM icon
90
Philip Morris
PM
$295B
$85K 0.06%
+907
New +$90.7K
ACN icon
91
Accenture
ACN
$108B
$84K 0.06%
248
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$82K 0.06%
850
– –
CNI icon
93
Canadian National Railway
CNI
$76.6B
$80K 0.06%
600
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$77K 0.05%
1,108
– –
BX icon
95
Blackstone
BX
$110B
$76K 0.05%
+600
New +$73.2K
LHX icon
96
L3Harris
LHX
$53.4B
$74K 0.05%
299
– –
CTEC icon
97
Global X ClimateTech ETF
CTEC
$25.7M
$73K 0.05%
874
-850
-49% -$66K
MCD icon
98
McDonald's
MCD
$195B
$70K 0.05%
283
+128
+83% +$31.9K
WMT icon
99
Walmart Inc
WMT
$890B
$70K 0.05%
1,410
– –
AA icon
100
Alcoa
AA
$13.2B
$66K 0.05%
733
– –
2 3
4
5 6

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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.