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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
LIN icon
126
Linde
LIN
$226B
$31K 0.02%
+90
New +$29.2K
BIRD icon
127
Smartbird Inc
BIRD
$22.3M
$30K 0.02%
+100
New +$37.4K
NFLX icon
128
Netflix
NFLX
$309B
$30K 0.02%
500
-500
-50% -$31.9K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$28K 0.02%
78
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$28K 0.02%
+115
New +$26.7K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$28K 0.02%
231
– –
WTRG icon
132
Essential Utilities
WTRG
$11.4B
$27K 0.02%
500
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$23K 0.02%
+250
New +$23.5K
UNP icon
134
Union Pacific
UNP
$174B
$23K 0.02%
+90
New +$21.3K
AFG icon
135
American Financial Group
AFG
$12.1B
$22K 0.01%
158
+12
+8% +$1.65K
NKE icon
136
Nike
NKE
$61.9B
$21K 0.01%
+125
New +$20.6K
GPC icon
137
Genuine Parts
GPC
$18.7B
$20K 0.01%
+141
New +$18.7K
GE icon
138
GE Aerospace
GE
$384B
$19K 0.01%
318
– –
DAL icon
139
Delta Air Lines
DAL
$60.1B
$18K 0.01%
460
-750
-62% -$30K
MDT icon
140
Medtronic
MDT
$112B
$18K 0.01%
+170
New +$19.7K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K 0.01%
201
– –
RDUS
142
DELISTED
Radius Recycling
RDUS
$16K 0.01%
300
– –
TTD icon
143
Trade Desk
TTD
$6.49B
$16K 0.01%
170
– –
VFC icon
144
VF Corp
VFC
$5.89B
$15K 0.01%
200
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K 0.01%
109
– –
MA icon
146
Mastercard
MA
$493B
$14K 0.01%
40
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
78
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K 0.01%
360
– –
CC icon
149
Chemours
CC
$2.37B
$12K 0.01%
346
– –
CM icon
150
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
200
– –
4 5
6
7 8

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PIM
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GPSPJS
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PAI
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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.