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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
PYPL icon
201
PayPal
PYPL
$50.5B
$2K ﹤0.01%
8
– –
ROKU icon
202
Roku
ROKU
$22.7B
$2K ﹤0.01%
5
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
132
– –
GXDW
204
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$2K ﹤0.01%
36
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$1K ﹤0.01%
10
– –
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
22
– –
SNX icon
207
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
12
– –
WAB icon
208
Wabtec
WAB
$49.3B
$1K ﹤0.01%
7
– –
WKHS icon
209
Workhorse Group
WKHS
$36.3M
– –
0
– –
ALL icon
210
Allstate
ALL
$67.5B
$0 ﹤0.01%
3
– –
CLF icon
211
Cleveland-Cliffs
CLF
$6.99B
– –
-1,816
Closed -$39K
CNBS icon
212
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-233
Closed -$72K
FEMS icon
213
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-23
Closed -$1K
NURE icon
214
Nuveen Short-Term REIT ETF
NURE
$35.5M
– –
-47
Closed -$2K
OGN icon
215
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
5
-33
-87% -$1.06K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
16
– –
SLV icon
217
iShares Silver Trust
SLV
$30.7B
– –
-1,070
Closed -$26K
NBSE
218
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
5 6 7 8
9

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PIM
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GPSPJS
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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.