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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
SHOP icon
176
Shopify
SHOP
$195B
$7K ﹤0.01%
50
– –
TXN icon
177
Texas Instruments
TXN
$261B
$7K ﹤0.01%
35
-3
-8% -$576
ATVI
178
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
– –
AMGN icon
179
Amgen
AMGN
$222B
$6K ﹤0.01%
25
-44
-64% -$9.29K
ETR icon
180
Entergy
ETR
$50B
$6K ﹤0.01%
110
– –
F icon
181
Ford
F
$55.7B
$6K ﹤0.01%
287
+2
+0.7% +$37
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
165
– –
RIVN icon
183
Rivian
RIVN
$23.2B
$6K ﹤0.01%
+60
New +$6.91K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
78
– –
AMC icon
185
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
+20
New +$7.04K
DE icon
186
Deere & Co
DE
$168B
$5K ﹤0.01%
15
– –
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
+182
New +$5.01K
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5K ﹤0.01%
+152
New +$4.86K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.77B
$5K ﹤0.01%
35
– –
MRVL icon
190
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+58
New +$4.33K
NVDA icon
191
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
160
-2,840
-95% -$78.1K
ROKU icon
192
Roku
ROKU
$22.7B
$5K ﹤0.01%
20
+15
+300% +$4.05K
ABT icon
193
Abbott
ABT
$187B
$4K ﹤0.01%
30
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
COIN icon
195
Coinbase
COIN
$40.5B
$4K ﹤0.01%
15
– –
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4K ﹤0.01%
+133
New +$4.39K
HUBS icon
197
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
+6
New +$4.54K
KD icon
198
Kyndryl
KD
$3.05B
$4K ﹤0.01%
+196
New +$4.23K
PII icon
199
Polaris
PII
$4.07B
$4K ﹤0.01%
40
+1
+3% +$118
SAM icon
200
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+8
New +$4K
6 7
8
9 10

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RRA
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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.