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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
-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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K 0.01%
374
-40
-10% -$1.16K
WM icon
177
Waste Management
WM
$91B
$10K 0.01%
66
– –
CSCO icon
178
Cisco
CSCO
$479B
$9K 0.01%
166
– –
ADRE
179
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$9K 0.01%
210
– –
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.48B
$8K 0.01%
300
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.4B
$8K 0.01%
+200
New +$8.32K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K 0.01%
+200
New +$8.06K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
100
– –
HYLB icon
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7K ﹤0.01%
+191
New +$7.32K
ORCL icon
185
Oracle
ORCL
$423B
$7K ﹤0.01%
89
– –
PTH icon
186
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$7K ﹤0.01%
+159
New +$6.96K
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K ﹤0.01%
125
– –
AMGN icon
188
Amgen
AMGN
$222B
$6K ﹤0.01%
25
– –
DE icon
189
Deere & Co
DE
$168B
$6K ﹤0.01%
15
– –
ETR icon
190
Entergy
ETR
$50B
$6K ﹤0.01%
110
– –
LOW icon
191
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
28
– –
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
165
– –
TXN icon
193
Texas Instruments
TXN
$261B
$6K ﹤0.01%
35
– –
VTRS icon
194
Viatris
VTRS
$18.9B
$6K ﹤0.01%
564
-349
-38% -$4.6K
F icon
195
Ford
F
$55.7B
$5K ﹤0.01%
288
+1
+0.3% +$19
IBB icon
196
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
35
– –
MA icon
197
Mastercard
MA
$493B
$5K ﹤0.01%
15
-25
-63% -$8.99K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
39
-50
-56% -$6.32K
ABT icon
199
Abbott
ABT
$187B
$4K ﹤0.01%
30
– –
AMAT icon
200
Applied Materials
AMAT
$428B
$4K ﹤0.01%
+30
New +$4.13K
6 7
8
9 10

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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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.