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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
35
– –
LOW icon
177
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
28
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
78
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
DE icon
180
Deere & Co
DE
$168B
$5K ﹤0.01%
15
– –
ETR icon
181
Entergy
ETR
$50B
$5K ﹤0.01%
110
– –
PII icon
182
Polaris
PII
$4.07B
$5K ﹤0.01%
39
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
165
– –
ABT icon
184
Abbott
ABT
$187B
$4K ﹤0.01%
30
– –
F icon
185
Ford
F
$55.7B
$4K ﹤0.01%
285
– –
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
50
– –
HEAL
187
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$4K ﹤0.01%
67
– –
ARKQ icon
188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3K ﹤0.01%
36
– –
BABA icon
189
Alibaba
BABA
$308B
$3K ﹤0.01%
20
-300
-94% -$54.6K
BLK icon
190
Blackrock
BLK
$176B
$3K ﹤0.01%
3
– –
COIN icon
191
Coinbase
COIN
$40.5B
$3K ﹤0.01%
15
– –
EPR icon
192
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
54
– –
HOG icon
193
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
75
– –
KMI icon
194
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
153
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
20
– –
CALY
196
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
+100
New +$3.04K
SNY icon
197
Sanofi
SNY
$104B
$3K ﹤0.01%
68
– –
VOD icon
198
Vodafone
VOD
$37.4B
$3K ﹤0.01%
163
– –
CNXC icon
199
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
12
– –
LMT icon
200
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
5
– –
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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
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.