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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
+0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.31M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
3
WPC icon
W.P. Carey
WPC
+$72.9K
4
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72K
5
CTAS icon
Cintas
CTAS
+$68.9K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$62K 0.05%
+3,000
New +$62.3K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$61K 0.04%
251
– –
NFLX icon
103
Netflix
NFLX
$309B
$61K 0.04%
1,000
– –
WOR icon
104
Worthington Enterprises
WOR
$2.86B
$61K 0.04%
1,867
– –
YUM icon
105
Yum! Brands
YUM
$41.1B
$61K 0.04%
500
– –
CINF icon
106
Cincinnati Financial
CINF
$27.1B
$55K 0.04%
480
-200
-29% -$23.7K
DRIV icon
107
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$55K 0.04%
2,000
– –
DAL icon
108
Delta Air Lines
DAL
$60.1B
$52K 0.04%
1,210
+750
+163% +$30.6K
DD icon
109
DuPont de Nemours
DD
$19.2B
$51K 0.04%
600
– –
COP icon
110
ConocoPhillips
COP
$141B
$50K 0.04%
740
– –
SRE icon
111
Sempra
SRE
$54.8B
$49K 0.04%
772
– –
ACN icon
112
Accenture
ACN
$108B
$48K 0.04%
150
– –
SBUX icon
113
Starbucks
SBUX
$120B
$48K 0.04%
431
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$47K 0.03%
200
– –
LDOS icon
115
Leidos
LDOS
$17.3B
$46K 0.03%
476
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45K 0.03%
2,432
-168
-6% -$3.2K
DOW icon
117
Dow Inc
DOW
$21.2B
$43K 0.03%
753
– –
SJM icon
118
J.M. Smucker
SJM
$12.8B
$40K 0.03%
331
– –
NUE icon
119
Nucor
NUE
$62.1B
$39K 0.03%
400
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38K 0.03%
+300
New +$38.6K
MCD icon
121
McDonald's
MCD
$195B
$37K 0.03%
155
– –
AA icon
122
Alcoa
AA
$13.2B
$36K 0.03%
733
– –
TGRW icon
123
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$36K 0.03%
1,106
+350
+46% +$11.7K
HUM icon
124
Humana
HUM
$46.2B
$35K 0.03%
90
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$34K 0.02%
168
-16
-9% -$3.3K
3 4
5
6 7

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RRA
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Ritter Daniher Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Ritter Daniher Financial Advisory held 218 positions worth $137M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2021 filing shows 11 new, 25 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $143K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $434K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143K.
  • Ritter Daniher Financial Advisory fully exited Amplify Seymour Cannabis ETF in Q3 2021, selling an estimated $72K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $137M portfolio in Q3 2021.
  • Ritter Daniher Financial Advisory opened 11 new positions and closed 5 in Q3 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $137M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2021, filed 5 Nov 2021.