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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
+10.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$459K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
COST icon
Costco
COST
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
PG icon
Procter & Gamble
PG
+$187K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K
5
NEE icon
NextEra Energy
NEE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.58%
4 Industrials 2.58%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$12K 0.01%
45
– –
IP icon
152
International Paper
IP
$22B
$12K 0.01%
250
-14
-5% -$690
RNRG icon
153
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$12K 0.01%
+250
New +$12K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K 0.01%
414
+93
+29% +$2.84K
VTRS icon
155
Viatris
VTRS
$18.9B
$12K 0.01%
913
– –
CSCO icon
156
Cisco
CSCO
$479B
$11K 0.01%
166
– –
MRSH
157
Marsh
MRSH
$91.5B
$11K 0.01%
+65
New +$10.8K
RAYS
158
DELISTED
Global X Solar ETF
RAYS
$11K 0.01%
+474
New +$11.9K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11K 0.01%
89
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$11K 0.01%
50
– –
VZ icon
161
Verizon
VZ
$196B
$11K 0.01%
212
+3
+1% +$157
WM icon
162
Waste Management
WM
$91B
$11K 0.01%
+66
New +$10.6K
CVS icon
163
CVS Health
CVS
$122B
$10K 0.01%
100
– –
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10K 0.01%
348
– –
GD icon
165
General Dynamics
GD
$106B
$10K 0.01%
+50
New +$10.1K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K 0.01%
100
– –
ADRE
167
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K 0.01%
210
– –
BP icon
168
BP
BP
$107B
$9K 0.01%
353
– –
PJP icon
169
Invesco Pharmaceuticals ETF
PJP
$479M
$9K 0.01%
110
– –
KSS icon
170
Kohl's
KSS
$2.19B
$8K 0.01%
160
– –
ORCL icon
171
Oracle
ORCL
$423B
$8K 0.01%
89
– –
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K 0.01%
125
– –
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.45B
$7K ﹤0.01%
300
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7K ﹤0.01%
+342
New +$6.49K
LOW icon
175
Lowe's Companies
LOW
$125B
$7K ﹤0.01%
28
– –
5 6
7
8 9

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Ritter Daniher Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Ritter Daniher Financial Advisory held 260 positions worth $150M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2021 filing shows 46 new, 40 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K. The largest sale was Apple, an estimated $273K.

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

  • Ritter Daniher Financial Advisory's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $459K increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $273K.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $154K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $150M portfolio in Q4 2021.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 18 in Q4 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $150M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2021, filed 9 Feb 2022.