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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
+13.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
94.63%
Top 10 Hldgs %
75.96%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
LCNB icon
LCNB Corp
LCNB
+$8.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$7K 0.01%
+166
New +$6.82K
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.48B
$7K 0.01%
+300
New +$6.63K
KSS icon
153
Kohl's
KSS
$2.19B
$7K 0.01%
+160
New +$4.65K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K 0.01%
+125
New +$6.59K
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K 0.01%
+500
New +$6.37K
ORCL icon
156
Oracle
ORCL
$423B
$6K 0.01%
+89
New +$5.3K
TXN icon
157
Texas Instruments
TXN
$261B
$6K 0.01%
+38
New +$5.91K
ETR icon
158
Entergy
ETR
$50B
$5K ﹤0.01%
+110
New +$5.79K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
+35
New +$5K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
+50
New +$5.06K
CCL icon
161
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
+200
New +$3.56K
DE icon
162
Deere & Co
DE
$168B
$4K ﹤0.01%
+15
New +$3.73K
LOW icon
163
Lowe's Companies
LOW
$125B
$4K ﹤0.01%
+28
New +$4.55K
PII icon
164
Polaris
PII
$4.07B
$4K ﹤0.01%
+39
New +$3.73K
ABT icon
165
Abbott
ABT
$187B
$3K ﹤0.01%
+30
New +$3.26K
AMT icon
166
American Tower
AMT
$80.4B
$3K ﹤0.01%
+12
New +$2.79K
F icon
167
Ford
F
$55.7B
$3K ﹤0.01%
+285
New +$2.39K
HOG icon
168
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
+75
New +$2.57K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3K ﹤0.01%
+20
New +$2.72K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
+50
New +$2.97K
SNY icon
171
Sanofi
SNY
$104B
$3K ﹤0.01%
+68
New +$3.35K
VOD icon
172
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+163
New +$2.55K
BLK icon
173
Blackrock
BLK
$176B
$2K ﹤0.01%
+3
New +$1.99K
EPR icon
174
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
+54
New +$1.59K
LMT icon
175
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
+5
New +$1.84K
4 5 6
7
8

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Ritter Daniher Financial Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ritter Daniher Financial Advisory, which disclosed 189 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Technology.

  • Ritter Daniher Financial Advisory's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $115M portfolio in Q4 2020.
  • Ritter Daniher Financial Advisory disclosed 189 positions in Q4 2020, its first 13F filing on record.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.