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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$33K 0.02%
1,353
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$33K 0.02%
231
– –
CTVA icon
128
Corteva
CTVA
$51.3B
$32K 0.02%
753
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32K 0.02%
1,440
-117
-8% -$2.71K
MRK icon
130
Merck
MRK
$318B
$29K 0.02%
386
– –
YUMC icon
131
Yum China
YUMC
$16.3B
$29K 0.02%
500
– –
T icon
132
AT&T
T
$163B
$28K 0.02%
1,386
– –
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$26K 0.02%
78
– –
LAND
134
Gladstone Land Corp
LAND
$360M
$24K 0.02%
+1,064
New +$24.8K
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$23K 0.02%
500
– –
WMT icon
136
Walmart Inc
WMT
$890B
$21K 0.02%
450
– –
GE icon
137
GE Aerospace
GE
$384B
$20K 0.01%
318
-5
-2% -$321
AFG icon
138
American Financial Group
AFG
$12.1B
$18K 0.01%
146
+3
+2% +$392
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K 0.01%
201
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.5B
$16K 0.01%
165
– –
MJ icon
141
Amplify Alternative Harvest ETF
MJ
$105M
$16K 0.01%
95
-83
-47% -$16.9K
MMM icon
142
3M
MMM
$94.3B
$16K 0.01%
108
– –
AMGN icon
143
Amgen
AMGN
$222B
$15K 0.01%
69
+1
+1% +$230
IP icon
144
International Paper
IP
$22B
$14K 0.01%
264
– –
MA icon
145
Mastercard
MA
$493B
$14K 0.01%
40
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14K 0.01%
109
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
78
– –
RDUS
148
DELISTED
Radius Recycling
RDUS
$13K 0.01%
300
– –
VFC icon
149
VF Corp
VFC
$5.89B
$13K 0.01%
200
– –
TTD icon
150
Trade Desk
TTD
$6.49B
$12K 0.01%
170
– –
4 5
6
7 8

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BL
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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 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.