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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
+4.84%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.37M
Cap. Flow
+$3.63M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$141K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$48K 0.04%
753
+740
+5,692% +$48.9K
LDOS icon
102
Leidos
LDOS
$17.3B
$48K 0.04%
476
– –
SBUX icon
103
Starbucks
SBUX
$120B
$48K 0.04%
431
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$47K 0.04%
2,600
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$47K 0.04%
200
– –
COP icon
106
ConocoPhillips
COP
$141B
$45K 0.03%
740
– –
ACN icon
107
Accenture
ACN
$108B
$44K 0.03%
+150
New +$43K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$105M
$44K 0.03%
178
+1
+0.6% +$252
SJM icon
109
J.M. Smucker
SJM
$12.8B
$43K 0.03%
331
– –
HUM icon
110
Humana
HUM
$46.2B
$40K 0.03%
90
– –
CLF icon
111
Cleveland-Cliffs
CLF
$6.99B
$39K 0.03%
1,816
– –
NUE icon
112
Nucor
NUE
$62.1B
$38K 0.03%
400
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$37K 0.03%
184
– –
MCD icon
114
McDonald's
MCD
$195B
$36K 0.03%
155
– –
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$36K 0.03%
231
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$35K 0.03%
100
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$35K 0.03%
1,557
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$34K 0.03%
1,353
– –
CTVA icon
119
Corteva
CTVA
$51.3B
$33K 0.02%
753
+740
+5,692% +$34.2K
YUMC icon
120
Yum China
YUMC
$16.3B
$33K 0.02%
500
– –
MRK icon
121
Merck
MRK
$318B
$30K 0.02%
386
-19
-5% -$1.41K
T icon
122
AT&T
T
$163B
$30K 0.02%
1,386
– –
AA icon
123
Alcoa
AA
$13.2B
$27K 0.02%
733
– –
SLV icon
124
iShares Silver Trust
SLV
$30.7B
$26K 0.02%
1,070
-500
-32% -$12.4K
TGRW icon
125
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$25K 0.02%
+756
New +$23.4K
3 4
5
6 7

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BL
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DAS
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PIM
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W
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Ritter Daniher Financial Advisory held 213 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2021 filing shows 17 new, 32 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $872K increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $102K.
  • Ritter Daniher Financial Advisory fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $148K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $134M portfolio in Q2 2021.
  • Ritter Daniher Financial Advisory opened 17 new positions and closed 6 in Q2 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.