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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
+7.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.88M
Cap. Flow
+$1.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
CTAS icon
Cintas
CTAS
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
CTEC icon
Global X ClimateTech ETF
CTEC
+$214K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$46.2B
$38K 0.03%
90
– –
CLF icon
102
Cleveland-Cliffs
CLF
$6.99B
$37K 0.03%
1,816
– –
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$36K 0.03%
1,570
+1,070
+214% +$26.1K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$36K 0.03%
231
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$35K 0.03%
184
– –
MCD icon
106
McDonald's
MCD
$195B
$35K 0.03%
155
– –
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34K 0.03%
1,557
-90
-5% -$1.88K
HRL icon
108
Hormel Foods
HRL
$13.8B
$33K 0.03%
700
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$33K 0.03%
1,353
-225
-14% -$5.12K
BAC icon
110
Bank of America
BAC
$442B
$32K 0.03%
819
+500
+157% +$17.3K
NUE icon
111
Nucor
NUE
$62.1B
$32K 0.03%
400
– –
T icon
112
AT&T
T
$163B
$32K 0.03%
1,386
-220
-14% -$4.86K
MRK icon
113
Merck
MRK
$318B
$30K 0.02%
405
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
242
-770
-76% -$97.5K
YUMC icon
115
Yum China
YUMC
$16.3B
$30K 0.02%
500
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$29K 0.02%
100
– –
AA icon
117
Alcoa
AA
$13.2B
$24K 0.02%
733
– –
GE icon
118
GE Aerospace
GE
$384B
$24K 0.02%
359
– –
CNBS icon
119
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$23K 0.02%
+67
New +$22.6K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$22K 0.02%
460
– –
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$22K 0.02%
+500
New +$22.6K
WMT icon
122
Walmart Inc
WMT
$890B
$20K 0.02%
450
– –
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$19K 0.02%
78
– –
MMM icon
124
3M
MMM
$94.3B
$19K 0.02%
118
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$19K 0.02%
1,152
– –
3 4
5
6 7

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PIM
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RRA
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Ritter Daniher Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Ritter Daniher Financial Advisory held 204 positions worth $125M, up 8.6% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2021 filing shows 15 new, 22 increased, 36 reduced and 8 closed positions. Its largest new stake was Global X ClimateTech ETF: 1,724 shares worth $191K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2021 buy was Global X ClimateTech ETF: 1,724 shares worth $191K.
  • Ritter Daniher Financial Advisory added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.65M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.1M.
  • Ritter Daniher Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $213K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $125M portfolio in Q1 2021.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 8 in Q1 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.6% quarter-over-quarter to $125M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2021, filed 6 May 2021.