Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$872K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$685K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$323K |
| 4 |
Procter & Gamble
PG
|
+$302K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$148K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$141K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$102K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96K |
| 5 |
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% |
Similar funds
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.