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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
+10.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$459K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
COST icon
Costco
COST
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
PG icon
Procter & Gamble
PG
+$187K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K
5
NEE icon
NextEra Energy
NEE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.58%
4 Industrials 2.58%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
101
Worthington Enterprises
WOR
$2.86B
$63K 0.04%
1,867
– –
DRIV icon
102
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$61K 0.04%
2,000
– –
DD icon
103
DuPont de Nemours
DD
$19.2B
$60K 0.04%
590
-10
-2% -$952
SRE icon
104
Sempra
SRE
$54.8B
$51K 0.03%
772
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51K 0.03%
200
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50K 0.03%
2,432
– –
CINF icon
107
Cincinnati Financial
CINF
$27.1B
$49K 0.03%
430
-50
-10% -$5.91K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49K 0.03%
+368
New +$49.8K
COP icon
109
ConocoPhillips
COP
$141B
$47K 0.03%
650
-90
-12% -$6.56K
NUE icon
110
Nucor
NUE
$62.1B
$46K 0.03%
400
– –
SJM icon
111
J.M. Smucker
SJM
$12.8B
$45K 0.03%
331
– –
AA icon
112
Alcoa
AA
$13.2B
$44K 0.03%
733
– –
DOW icon
113
Dow Inc
DOW
$21.2B
$42K 0.03%
740
-13
-2% -$741
HUM icon
114
Humana
HUM
$46.2B
$42K 0.03%
90
– –
LDOS icon
115
Leidos
LDOS
$17.3B
$42K 0.03%
476
– –
MCD icon
116
McDonald's
MCD
$195B
$42K 0.03%
155
– –
MRK icon
117
Merck
MRK
$318B
$40K 0.03%
517
+131
+34% +$10.4K
T icon
118
AT&T
T
$163B
$39K 0.03%
2,114
+728
+53% +$13.6K
V icon
119
Visa
V
$677B
$39K 0.03%
179
-445
-71% -$95.5K
TGRW icon
120
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$37K 0.02%
1,106
– –
LAND
121
Gladstone Land Corp
LAND
$360M
$36K 0.02%
1,064
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$36K 0.02%
1,353
– –
CTVA icon
123
Corteva
CTVA
$51.3B
$35K 0.02%
740
-13
-2% -$592
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$35K 0.02%
1,440
– –
MMM icon
125
3M
MMM
$94.3B
$32K 0.02%
214
+106
+98% +$15.8K
3 4
5
6 7

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RRA
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Ritter Daniher Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Ritter Daniher Financial Advisory held 260 positions worth $150M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2021 filing shows 46 new, 40 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K. The largest sale was Apple, an estimated $273K.

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

  • Ritter Daniher Financial Advisory's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $459K increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $273K.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $154K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $150M portfolio in Q4 2021.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 18 in Q4 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $150M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2021, filed 9 Feb 2022.