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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
+13.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$10.1M |
| 4 |
LCNB Corp
LCNB
|
+$8.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.65% |
| 2 | Financials | 9.61% |
| 3 | Technology | 5.34% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $23.9M | 20.74% |
+63,614
| New | +$22.6M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $12.8M | 11.13% |
+285,831
| New | +$12.2M |
|
|
3
Procter & Gamble
PG
$352B
| $10.1M | 8.77% |
+72,613
| New | +$10.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.52M | 7.4% |
+185,420
| New | +$7.81M |
|
|
5
LCNB Corp
LCNB
$301M
| $8.23M | 7.15% |
+560,079
| New | +$8.18M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.61M | 6.61% |
+110,107
| New | +$7.12M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.21M | 5.39% |
+67,536
| New | +$5.55M |
|
8
Apple
AAPL
$4.99T
| $4.72M | 4.1% |
+35,606
| New | +$4.28M |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.34M | 2.9% |
+45,823
| New | +$3.13M |
|
10
JPMorgan Chase
JPM
$946B
| $2.03M | 1.76% |
+15,987
| New | +$1.79M |
|
11
Amazon
AMZN
$2.49T
| $1.92M | 1.67% |
+11,780
| New | +$1.88M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.59M | 1.38% |
+15,522
| New | +$1.48M |
|
13
Cintas
CTAS
$86.2B
| $1.41M | 1.23% |
+15,964
| New | +$1.39M |
|
14
NextEra Energy
NEE
$186B
| $1.26M | 1.1% |
+16,390
| New | +$1.23M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.02M | 0.89% |
+67,572
| New | +$967K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $949K | 0.82% |
+13,837
| New | +$881K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $844K | 0.73% |
+17,867
| New | +$786K |
|
18
iShares Russell 2000 ETF
IWM
$80.4B
| $802K | 0.7% |
+4,089
| New | +$716K |
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $770K | 0.67% |
+9,902
| New | +$707K |
|
20
Microsoft
MSFT
$2.96T
| $757K | 0.66% |
+3,402
| New | +$732K |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $567K | 0.49% |
+6,754
| New | +$511K |
|
22
Schwab International Equity ETF
SCHF
$65.5B
| $562K | 0.49% |
+31,194
| New | +$526K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $522K | 0.45% |
+6,426
| New | +$467K |
|
24
Vanguard S&P 500 ETF
VOO
$971B
| $512K | 0.44% |
+1,490
| New | +$486K |
|
25
Pfizer
PFE
$144B
| $482K | 0.42% |
+13,084
| New | +$480K |
|
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Ritter Daniher Financial Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ritter Daniher Financial Advisory, which disclosed 189 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Technology.
- Ritter Daniher Financial Advisory's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,614 shares worth $23.9M.
- Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $115M portfolio in Q4 2020.
- Ritter Daniher Financial Advisory disclosed 189 positions in Q4 2020, its first 13F filing on record.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.