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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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
50
– –
XYZ
202
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
+25
New +$5.42K
NKLA
203
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+13
New +$4.34K
ARKQ icon
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3K ﹤0.01%
36
– –
BLK icon
205
Blackrock
BLK
$176B
$3K ﹤0.01%
3
– –
DKNG icon
206
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
+100
New +$3.92K
EPR icon
207
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
54
– –
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
+79
New +$3.02K
LCID icon
209
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
+8
New +$3.02K
CALY
210
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
100
– –
SNY icon
211
Sanofi
SNY
$104B
$3K ﹤0.01%
68
– –
HEAL
212
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$3K ﹤0.01%
67
– –
BABA icon
213
Alibaba
BABA
$308B
$2K ﹤0.01%
20
– –
CNXC icon
214
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
12
– –
KMI icon
215
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
153
– –
PYPL icon
216
PayPal
PYPL
$50.5B
$2K ﹤0.01%
8
– –
QCOM icon
217
Qualcomm
QCOM
$176B
$2K ﹤0.01%
10
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
132
– –
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2K ﹤0.01%
+41
New +$1.71K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
72
+50
+227% +$1.23K
VOD icon
221
Vodafone
VOD
$37.4B
$2K ﹤0.01%
163
– –
BB icon
222
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+100
New +$1K
BLCN
223
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+20
New +$938
HTZWW
224
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1K ﹤0.01%
+72
New +$1.13K
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+50
New +$1.15K
7 8
9
10 11

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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.