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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
AMGN icon
126
Amgen
AMGN
$222B
$17K 0.01%
68
+1
+1% +$239
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
201
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.4B
$16K 0.01%
165
– –
V icon
129
Visa
V
$677B
$16K 0.01%
74
– –
VFC icon
130
VF Corp
VFC
$5.89B
$16K 0.01%
200
– –
VTRS icon
131
Viatris
VTRS
$18.9B
$16K 0.01%
1,123
-497
-31% -$8.1K
AFG icon
132
American Financial Group
AFG
$12.1B
$15K 0.01%
129
+1
+0.8% +$103
IP icon
133
International Paper
IP
$22B
$14K 0.01%
+264
New +$12.8K
MA icon
134
Mastercard
MA
$493B
$14K 0.01%
40
– –
FDX icon
135
FedEx
FDX
$75.4B
$13K 0.01%
45
– –
RDUS
136
DELISTED
Radius Recycling
RDUS
$13K 0.01%
+300
New +$10.9K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
109
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K 0.01%
78
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K 0.01%
360
– –
ADRE
140
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K 0.01%
210
– –
OHI icon
141
Omega Healthcare
OHI
$14.7B
$11K 0.01%
300
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
290
– –
TTD icon
143
Trade Desk
TTD
$6.49B
$11K 0.01%
170
– –
CM icon
144
Canadian Imperial Bank of Commerce
CM
$108B
$10K 0.01%
200
– –
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10K 0.01%
348
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$10K 0.01%
100
– –
KSS icon
147
Kohl's
KSS
$2.19B
$10K 0.01%
160
– –
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10K 0.01%
400
– –
BP icon
149
BP
BP
$107B
$9K 0.01%
353
– –
CSCO icon
150
Cisco
CSCO
$479B
$9K 0.01%
166
– –
4 5
6
7 8

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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.