We are live on ! Find out more
RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.92M
Cap. Flow
+$2.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
41
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
2
PG icon
Procter & Gamble
PG
+$399K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16K 0.01%
+100
New +$15.6K
RIVN icon
152
Rivian
RIVN
$23.2B
$15K 0.01%
297
+237
+395% +$14.4K
RNRG icon
153
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$15K 0.01%
309
+59
+24% +$2.63K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15K 0.01%
109
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14K 0.01%
184
+106
+136% +$8.03K
BABA icon
156
Alibaba
BABA
$308B
$13K 0.01%
120
+100
+500% +$11.5K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
78
– –
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
+203
New +$13.8K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13K 0.01%
360
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
200
– –
GD icon
161
General Dynamics
GD
$106B
$12K 0.01%
50
– –
IP icon
162
International Paper
IP
$22B
$12K 0.01%
250
– –
TTD icon
163
Trade Desk
TTD
$6.49B
$12K 0.01%
170
– –
CC icon
164
Chemours
CC
$2.37B
$11K 0.01%
346
– –
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$15B
$11K 0.01%
100
– –
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11K 0.01%
+218
New +$11K
MRSH
167
Marsh
MRSH
$91.5B
$11K 0.01%
65
– –
UPS icon
168
United Parcel Service
UPS
$88.9B
$11K 0.01%
50
– –
VFC icon
169
VF Corp
VFC
$5.89B
$11K 0.01%
200
– –
VZ icon
170
Verizon
VZ
$196B
$11K 0.01%
214
+2
+0.9% +$106
BP icon
171
BP
BP
$107B
$10K 0.01%
353
– –
CVS icon
172
CVS Health
CVS
$122B
$10K 0.01%
100
– –
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10K 0.01%
348
– –
KSS icon
174
Kohl's
KSS
$2.19B
$10K 0.01%
160
– –
RAYS
175
DELISTED
Global X Solar ETF
RAYS
$10K 0.01%
474
– –
5 6
7
8 9

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Ritter Daniher Financial Advisory held 268 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2022 filing shows 26 new, 41 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares S&P 100 ETF: 739 shares worth $154K. The largest sale was iShares MSCI EAFE ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2022 buy was iShares S&P 100 ETF: 739 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $829K increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $304K.
  • Ritter Daniher Financial Advisory fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $164K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $145M portfolio in Q1 2022.
  • Ritter Daniher Financial Advisory opened 26 new positions and closed 23 in Q1 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2022, filed 12 May 2022.