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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
+7.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.88M
Cap. Flow
+$1.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
CTAS icon
Cintas
CTAS
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
CTEC icon
Global X ClimateTech ETF
CTEC
+$214K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.91%
2 Financials 10.53%
3 Consumer Staples 8.59%
4 Technology 4.7%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$26.8M 21.45%
67,410
+3,796
+6% +$1.47M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.5M 12.41%
321,457
+35,626
+12% +$1.65M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.81M 7.85%
188,485
+3,065
+2% +$153K
LCNB icon
4
LCNB Corp
LCNB
$276M
$9.8M 7.84%
560,079
– –
PG icon
5
Procter & Gamble
PG
$342B
$9.77M 7.81%
72,118
-495
-0.7% -$64.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$8.23M 6.58%
114,214
+4,107
+4% +$293K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.19M 4.95%
57,027
-10,509
-16% -$1.1M
AAPL icon
8
Apple
AAPL
$4.88T
$4.33M 3.46%
35,404
-202
-0.6% -$25.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$2.86M 2.28%
37,644
-8,179
-18% -$616K
JPM icon
10
JPMorgan Chase
JPM
$932B
$2.43M 1.95%
15,990
+3
+0% +$432
AMZN icon
11
Amazon
AMZN
$2.67T
$1.85M 1.48%
11,980
+200
+2% +$31.7K
CTAS icon
12
Cintas
CTAS
$80.1B
$1.81M 1.44%
21,160
+5,196
+33% +$440K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.57M 1.25%
15,366
-156
-1% -$16.3K
NEE icon
14
NextEra Energy
NEE
$170B
$1.21M 0.97%
16,028
-362
-2% -$28.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.06M 0.85%
14,372
+535
+4% +$38.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.03M 0.82%
64,278
-3,294
-5% -$51.6K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$874K 0.7%
9,902
– –
MSFT icon
18
Microsoft
MSFT
$3.66T
$802K 0.64%
3,402
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.2B
$801K 0.64%
3,627
-462
-11% -$101K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
$751K 0.6%
15,292
-2,575
-14% -$126K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$672K 0.54%
6,754
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$575K 0.46%
30,578
-616
-2% -$11.5K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$565K 0.45%
5,604
-822
-13% -$77.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$542K 0.43%
5,240
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$542K 0.43%
1,487
-3
-0.2% -$1.06K
1
2 3 4 5

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AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
MCM
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AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
CTA
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WFA
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Ritter Daniher Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Ritter Daniher Financial Advisory held 204 positions worth $125M, up 8.6% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2021 filing shows 15 new, 22 increased, 36 reduced and 8 closed positions. Its largest new stake was Global X ClimateTech ETF: 1,724 shares worth $191K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q1 2021 buy was Global X ClimateTech ETF: 1,724 shares worth $191K.
  • Ritter Daniher Financial Advisory added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.65M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.1M.
  • Ritter Daniher Financial Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $213K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 77% of its $125M portfolio in Q1 2021.
  • Ritter Daniher Financial Advisory opened 15 new positions and closed 8 in Q1 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 8.6% quarter-over-quarter to $125M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2021, filed 6 May 2021.