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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
+4.84%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.37M
Cap. Flow
+$3.63M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$141K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K 0.01%
100
– –
OHI icon
152
Omega Healthcare
OHI
$14.7B
$11K 0.01%
300
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
290
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11K 0.01%
89
+39
+78% +$4.82K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K 0.01%
360
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K 0.01%
289
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$10K 0.01%
50
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
100
– –
BP icon
159
BP
BP
$107B
$9K 0.01%
353
– –
CSCO icon
160
Cisco
CSCO
$479B
$9K 0.01%
166
– –
KSS icon
161
Kohl's
KSS
$2.19B
$9K 0.01%
160
– –
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$479M
$9K 0.01%
110
– –
CVS icon
163
CVS Health
CVS
$122B
$8K 0.01%
100
– –
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.45B
$8K 0.01%
300
– –
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K 0.01%
125
– –
ORCL icon
166
Oracle
ORCL
$423B
$7K 0.01%
89
– –
SHOP icon
167
Shopify
SHOP
$195B
$7K 0.01%
+50
New +$6.16K
TXN icon
168
Texas Instruments
TXN
$261B
$7K 0.01%
38
– –
VZ icon
169
Verizon
VZ
$196B
$7K 0.01%
132
+1
+0.8% +$57
IBB icon
170
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
35
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
+78
New +$5.63K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
DE icon
173
Deere & Co
DE
$168B
$5K ﹤0.01%
15
– –
ETR icon
174
Entergy
ETR
$50B
$5K ﹤0.01%
110
– –
LOW icon
175
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
28
– –
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ritter Daniher Financial Advisory held 213 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2021 filing shows 17 new, 32 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $872K increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $102K.
  • Ritter Daniher Financial Advisory fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $148K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $134M portfolio in Q2 2021.
  • Ritter Daniher Financial Advisory opened 17 new positions and closed 6 in Q2 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.