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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
20
– –
SNY icon
177
Sanofi
SNY
$104B
$3K ﹤0.01%
68
– –
VOD icon
178
Vodafone
VOD
$37.4B
$3K ﹤0.01%
163
– –
BLK icon
179
Blackrock
BLK
$176B
$2K ﹤0.01%
3
– –
CNXC icon
180
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
12
– –
LMT icon
181
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
5
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$2K ﹤0.01%
+8
New +$2.02K
ROKU icon
183
Roku
ROKU
$22.7B
$2K ﹤0.01%
+5
New +$1.96K
SYY icon
184
Sysco
SYY
$40.3B
$2K ﹤0.01%
26
– –
GXDW
185
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$2K ﹤0.01%
+36
New +$1.83K
CTVA icon
186
Corteva
CTVA
$51.3B
$1K ﹤0.01%
13
– –
DD icon
187
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
10
– –
DOW icon
188
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
13
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$1K ﹤0.01%
10
– –
SNX icon
190
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
12
– –
WAB icon
191
Wabtec
WAB
$49.3B
$1K ﹤0.01%
7
– –
WKHS icon
192
Workhorse Group
WKHS
$36.3M
– –
0
– –
ALL icon
193
Allstate
ALL
$67.5B
$0 ﹤0.01%
3
-243
-99% -$26.8K
ENR icon
194
Energizer
ENR
$1.55B
– –
-3
Closed –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.54B
– –
-950
Closed -$47K
PHYS icon
196
Sprott Physical Gold
PHYS
$15.7B
– –
-2,065
Closed -$31K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-2,402
Closed -$22K
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
22
– –
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
16
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,200
Closed -$124K
5 6 7
8
9

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PIM
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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.