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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
+0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.31M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
3
WPC icon
W.P. Carey
WPC
+$72.9K
4
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72K
5
CTAS icon
Cintas
CTAS
+$68.9K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$18.9B
$12K 0.01%
913
-99
-10% -$1.41K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$108B
$11K 0.01%
200
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
290
– –
VZ icon
154
Verizon
VZ
$196B
$11K 0.01%
209
+77
+58% +$4.26K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K 0.01%
360
– –
BP icon
156
BP
BP
$107B
$10K 0.01%
353
– –
CC icon
157
Chemours
CC
$2.37B
$10K 0.01%
346
– –
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10K 0.01%
348
– –
FDX icon
159
FedEx
FDX
$75.4B
$10K 0.01%
45
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K 0.01%
100
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K 0.01%
321
+32
+11% +$1K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10K 0.01%
89
– –
ADRE
163
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K 0.01%
210
– –
CSCO icon
164
Cisco
CSCO
$479B
$9K 0.01%
166
– –
OHI icon
165
Omega Healthcare
OHI
$14.7B
$9K 0.01%
300
– –
PJP icon
166
Invesco Pharmaceuticals ETF
PJP
$479M
$9K 0.01%
110
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$9K 0.01%
50
– –
CVS icon
168
CVS Health
CVS
$122B
$8K 0.01%
100
– –
KSS icon
169
Kohl's
KSS
$2.19B
$8K 0.01%
160
– –
ORCL icon
170
Oracle
ORCL
$423B
$8K 0.01%
89
– –
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K 0.01%
125
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
100
– –
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.45B
$7K 0.01%
300
– –
SHOP icon
174
Shopify
SHOP
$195B
$7K 0.01%
50
– –
TXN icon
175
Texas Instruments
TXN
$261B
$7K 0.01%
38
– –
5 6
7
8 9

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BL
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DAS
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PIM
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W
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Ritter Daniher Financial Advisory held 218 positions worth $137M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2021 filing shows 11 new, 25 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $143K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $434K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143K.
  • Ritter Daniher Financial Advisory fully exited Amplify Seymour Cannabis ETF in Q3 2021, selling an estimated $72K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $137M portfolio in Q3 2021.
  • Ritter Daniher Financial Advisory opened 11 new positions and closed 5 in Q3 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $137M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2021, filed 5 Nov 2021.