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
+13.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$10.1M |
| 4 |
LCNB Corp
LCNB
|
+$8.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.65% |
| 2 | Financials | 9.61% |
| 3 | Technology | 5.34% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $35K | 0.03% |
+1,606
| New | +$34.6K |
|
102
Zimmer Biomet
ZBH
$18.4B
| $35K | 0.03% |
+231
| New | +$32.6K |
|
103
Schwab US Dividend Equity ETF
SCHD
$106B
| $34K | 0.03% |
+1,578
| New | +$32K |
|
104
Hormel Foods
HRL
$13.8B
| $33K | 0.03% |
+700
| New | +$34.2K |
|
105
McDonald's
MCD
$195B
| $33K | 0.03% |
+155
| New | +$33.7K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $33K | 0.03% |
+1,647
| New | +$30.8K |
|
107
Automatic Data Processing
ADP
$108B
| $32K | 0.03% |
+184
| New | +$30.2K |
|
108
Merck
MRK
$318B
| $32K | 0.03% |
+405
| New | +$31K |
|
109
Sprott Physical Gold
PHYS
$15.7B
| $31K | 0.03% |
+2,065
| New | +$30.7K |
|
110
Viatris
VTRS
$18.9B
| $30K | 0.03% |
+1,620
| New | +$26.4K |
|
111
Yum China
YUMC
$16.3B
| $29K | 0.03% |
+500
| New | +$28.1K |
|
112
Allstate
ALL
$67.5B
| $27K | 0.02% |
+246
| New | +$24.2K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $27K | 0.02% |
+100
| New | +$27.4K |
|
114
Cleveland-Cliffs
CLF
$6.99B
| $26K | 0.02% |
+1,816
| New | +$18.4K |
|
115
Sprott Physical Silver Trust
PSLV
$13.2B
| $22K | 0.02% |
+2,402
| New | +$20.6K |
|
116
Walmart Inc
WMT
$890B
| $22K | 0.02% |
+450
| New | +$21.9K |
|
117
Intuitive Surgical
ISRG
$134B
| $21K | 0.02% |
+78
| New | +$19.4K |
|
118
Nucor
NUE
$62.1B
| $21K | 0.02% |
+400
| New | +$20.7K |
|
119
GE Aerospace
GE
$384B
| $19K | 0.02% |
+359
| New | +$16.1K |
|
120
Delta Air Lines
DAL
$60.1B
| $18K | 0.02% |
+460
| New | +$16.7K |
|
121
Alcoa
AA
$13.2B
| $17K | 0.01% |
+733
| New | +$12.8K |
|
122
3M
MMM
$94.3B
| $17K | 0.01% |
+118
| New | +$16.8K |
|
123
Schwab US Broad Market ETF
SCHB
$44.9B
| $17K | 0.01% |
+1,152
| New | +$16.4K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17K | 0.01% |
+201
| New | +$17.4K |
|
125
VF Corp
VFC
$5.89B
| $17K | 0.01% |
+200
| New | +$16K |
|
Similar funds
CG
BL
DAS
PIM
W
GPSPJS
PAI
RRA
Ritter Daniher Financial Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ritter Daniher Financial Advisory, which disclosed 189 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Technology.
- Ritter Daniher Financial Advisory's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
- Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $115M portfolio in Q4 2020.
- Ritter Daniher Financial Advisory disclosed 189 positions in Q4 2020, its first 13F filing on record.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.