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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
CCL icon
201
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
189
-153
-45% -$2.95K
LCID icon
203
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
15
+7
+88% +$2.08K
MRVL icon
204
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
58
– –
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4K ﹤0.01%
50
– –
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
COIN icon
207
Coinbase
COIN
$40.5B
$3K ﹤0.01%
15
– –
DELL icon
208
Dell
DELL
$293B
$3K ﹤0.01%
+63
New +$3.52K
EPR icon
209
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
54
– –
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3K ﹤0.01%
+70
New +$2.55K
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
102
-80
-44% -$2.12K
HUBS icon
212
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
6
– –
KD icon
213
Kyndryl
KD
$3.05B
$3K ﹤0.01%
196
– –
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
+100
New +$2.72K
SAM icon
215
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
8
– –
SHOP icon
216
Shopify
SHOP
$195B
$3K ﹤0.01%
50
– –
SNY icon
217
Sanofi
SNY
$104B
$3K ﹤0.01%
68
– –
VOD icon
218
Vodafone
VOD
$37.4B
$3K ﹤0.01%
163
– –
XYZ
219
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
25
– –
HEAL
220
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$3K ﹤0.01%
67
– –
VMW
221
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+27
New +$3.27K
AMC icon
222
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
10
-10
-50% -$1.86K
ARKQ icon
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
36
– –
CNXC icon
224
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
12
– –
DKNG icon
225
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
100
– –
7 8
9
10 11

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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.