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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
-4.78%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.92M
Cap. Flow
+$2.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
41
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
2
PG icon
Procter & Gamble
PG
+$399K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$65K 0.04%
650
– –
SRE icon
102
Sempra
SRE
$54.8B
$65K 0.04%
772
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$63K 0.04%
276
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$63K 0.04%
251
– –
NUE icon
105
Nucor
NUE
$62.1B
$59K 0.04%
400
– –
WOR icon
106
Worthington Enterprises
WOR
$2.86B
$59K 0.04%
1,867
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$59K 0.04%
500
-500
-50% -$61.6K
CINF icon
108
Cincinnati Financial
CINF
$27.1B
$58K 0.04%
430
– –
MO icon
109
Altria Group
MO
$114B
$58K 0.04%
+1,108
New +$56.4K
SBUX icon
110
Starbucks
SBUX
$120B
$56K 0.04%
620
– –
DRIV icon
111
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$55K 0.04%
2,000
– –
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$55K 0.04%
+744
New +$56K
DD icon
113
DuPont de Nemours
DD
$19.2B
$54K 0.04%
590
– –
LDOS icon
114
Leidos
LDOS
$17.3B
$51K 0.04%
476
– –
DOW icon
115
Dow Inc
DOW
$21.2B
$47K 0.03%
740
– –
PECO icon
116
Phillips Edison & Co
PECO
$5.24B
$46K 0.03%
+1,331
New +$43.7K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$45K 0.03%
2,408
-24
-1% -$438
SJM icon
118
J.M. Smucker
SJM
$12.8B
$45K 0.03%
331
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$45K 0.03%
200
– –
CTVA icon
120
Corteva
CTVA
$51.3B
$43K 0.03%
740
– –
MRK icon
121
Merck
MRK
$318B
$42K 0.03%
517
– –
V icon
122
Visa
V
$677B
$40K 0.03%
179
– –
HUM icon
123
Humana
HUM
$46.2B
$39K 0.03%
90
– –
LAND
124
Gladstone Land Corp
LAND
$360M
$39K 0.03%
1,064
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$38K 0.03%
+2,000
New +$39K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ritter Daniher Financial Advisory held 268 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2022 filing shows 26 new, 41 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares S&P 100 ETF: 739 shares worth $154K. The largest sale was iShares MSCI EAFE ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2022 buy was iShares S&P 100 ETF: 739 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $829K increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $304K.
  • Ritter Daniher Financial Advisory fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $164K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $145M portfolio in Q1 2022.
  • Ritter Daniher Financial Advisory opened 26 new positions and closed 23 in Q1 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2022, filed 12 May 2022.