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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
+4.84%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.37M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US REIT ETF
SCHH
$11.4B
| $1K | ﹤0.01% |
22
| – | – |
|
202
TD Synnex
SNX
$20.2B
| $1K | ﹤0.01% |
12
| – | – |
|
203
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
7
| – | – |
|
204
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
205
Allstate
ALL
$67.5B
| $0 | ﹤0.01% |
3
| – | – |
|
206
American Tower
AMT
$80.4B
| – | – |
-12
| Closed | -$3K |
|
207
Hormel Foods
HRL
$13.8B
| – | – |
-700
| Closed | -$33K |
|
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-1,805
| Closed | -$141K |
|
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-310
| Closed | -$148K |
|
210
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-400
| Closed | -$10K |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $0 | ﹤0.01% |
16
| – | – |
|
212
Sysco
SYY
$40.3B
| – | – |
-26
| Closed | -$2K |
|
|
NBSE
213
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
0
| – | – |
|
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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.