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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
+7.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.88M
Cap. Flow
+$1.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
CTAS icon
Cintas
CTAS
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
CTEC icon
Global X ClimateTech ETF
CTEC
+$214K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
151
Invesco Pharmaceuticals ETF
PJP
$479M
$9K 0.01%
110
– –
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K 0.01%
289
-61
-17% -$1.99K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
100
– –
CVS icon
154
CVS Health
CVS
$122B
$8K 0.01%
+100
New +$7.28K
UPS icon
155
United Parcel Service
UPS
$88.9B
$8K 0.01%
50
– –
VZ icon
156
Verizon
VZ
$196B
$8K 0.01%
131
+2
+2% +$113
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.45B
$7K 0.01%
300
– –
TXN icon
158
Texas Instruments
TXN
$261B
$7K 0.01%
38
– –
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K 0.01%
125
– –
DE icon
160
Deere & Co
DE
$168B
$6K ﹤0.01%
15
– –
ORCL icon
161
Oracle
ORCL
$423B
$6K ﹤0.01%
89
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6K ﹤0.01%
50
– –
CCL icon
163
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
ETR icon
164
Entergy
ETR
$50B
$5K ﹤0.01%
110
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.77B
$5K ﹤0.01%
35
– –
LOW icon
166
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
28
– –
PII icon
167
Polaris
PII
$4.07B
$5K ﹤0.01%
39
– –
ABT icon
168
Abbott
ABT
$187B
$4K ﹤0.01%
30
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
50
– –
HEAL
170
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$4K ﹤0.01%
+67
New +$4.1K
AMT icon
171
American Tower
AMT
$80.4B
$3K ﹤0.01%
12
– –
ARKQ icon
172
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3K ﹤0.01%
+36
New +$3.16K
EPR icon
173
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
54
– –
F icon
174
Ford
F
$55.7B
$3K ﹤0.01%
285
– –
HOG icon
175
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
75
– –
5 6
7
8 9

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BL
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DAS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ritter Daniher Financial Advisory held 204 positions worth $125M, up 8.6% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2021 filing shows 15 new, 22 increased, 36 reduced and 8 closed positions. Its largest new stake was Global X ClimateTech ETF: 1,724 shares worth $191K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2021 buy was Global X ClimateTech ETF: 1,724 shares worth $191K.
  • Ritter Daniher Financial Advisory added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.65M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.1M.
  • Ritter Daniher Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $213K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $125M portfolio in Q1 2021.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 8 in Q1 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.6% quarter-over-quarter to $125M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2021, filed 6 May 2021.