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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
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$24K 0.02%
78
– –
WTRG icon
127
Essential Utilities
WTRG
$11.4B
$23K 0.02%
500
– –
GE icon
128
GE Aerospace
GE
$384B
$22K 0.02%
323
-36
-10% -$2.4K
WMT icon
129
Walmart Inc
WMT
$890B
$21K 0.02%
450
– –
DAL icon
130
Delta Air Lines
DAL
$60.1B
$20K 0.01%
460
– –
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$20K 0.01%
+400
New +$20.4K
AFG icon
132
American Financial Group
AFG
$12.1B
$18K 0.01%
143
+14
+11% +$1.75K
MMM icon
133
3M
MMM
$94.3B
$18K 0.01%
108
-10
-8% -$1.67K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.5B
$17K 0.01%
165
– –
AMGN icon
135
Amgen
AMGN
$222B
$17K 0.01%
68
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K 0.01%
201
– –
V icon
137
Visa
V
$677B
$17K 0.01%
74
– –
VFC icon
138
VF Corp
VFC
$5.89B
$16K 0.01%
200
– –
IP icon
139
International Paper
IP
$22B
$15K 0.01%
264
– –
MA icon
140
Mastercard
MA
$493B
$15K 0.01%
40
– –
RDUS
141
DELISTED
Radius Recycling
RDUS
$15K 0.01%
300
– –
VTRS icon
142
Viatris
VTRS
$18.9B
$14K 0.01%
1,012
-111
-10% -$1.61K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14K 0.01%
109
– –
FDX icon
144
FedEx
FDX
$75.4B
$13K 0.01%
45
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
78
– –
TTD icon
146
Trade Desk
TTD
$6.49B
$13K 0.01%
170
– –
CC icon
147
Chemours
CC
$2.37B
$12K 0.01%
+346
New +$11.5K
ADRE
148
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K 0.01%
210
– –
CM icon
149
Canadian Imperial Bank of Commerce
CM
$108B
$11K 0.01%
200
– –
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11K 0.01%
348
– –
4 5
6
7 8

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PIM
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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.