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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$106B
$36K 0.02%
1,353
– –
OHI icon
127
Omega Healthcare
OHI
$14.7B
$35K 0.02%
+1,126
New +$33.2K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32K 0.02%
1,338
-102
-7% -$2.42K
LIN icon
129
Linde
LIN
$226B
$29K 0.02%
90
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$29K 0.02%
224
-7
-3% -$844
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$28K 0.02%
+1,000
New +$25.9K
MMM icon
132
3M
MMM
$94.3B
$26K 0.02%
209
-5
-2% -$665
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$26K 0.02%
500
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$25K 0.02%
250
– –
T icon
135
AT&T
T
$163B
$25K 0.02%
1,386
-728
-34% -$13.5K
UNP icon
136
Union Pacific
UNP
$174B
$25K 0.02%
90
– –
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$24K 0.02%
78
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$24K 0.02%
115
– –
AFG icon
139
American Financial Group
AFG
$12.1B
$23K 0.02%
160
+2
+1% +$273
GE icon
140
GE Aerospace
GE
$384B
$23K 0.02%
408
+90
+28% +$5.37K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$21K 0.01%
+563
New +$21.6K
AVGO icon
142
Broadcom
AVGO
$2.04T
$20K 0.01%
+310
New +$18.4K
MDT icon
143
Medtronic
MDT
$112B
$19K 0.01%
170
– –
NFLX icon
144
Netflix
NFLX
$309B
$19K 0.01%
500
– –
DAL icon
145
Delta Air Lines
DAL
$60.1B
$18K 0.01%
460
– –
GPC icon
146
Genuine Parts
GPC
$18.7B
$18K 0.01%
141
– –
AON icon
147
Aon
AON
$76B
$17K 0.01%
+52
New +$15.1K
NKE icon
148
Nike
NKE
$61.9B
$17K 0.01%
125
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
201
– –
RDUS
150
DELISTED
Radius Recycling
RDUS
$16K 0.01%
300
– –
4 5
6
7 8

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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.