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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
+4.84%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.37M
Cap. Flow
+$3.63M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
32
Reduced
23
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$141K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.6K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.9M 22.23%
69,491
+2,081
+3% +$872K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.9M 12.56%
335,117
+13,660
+4% +$685K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 7.75%
193,890
+5,405
+3% +$292K
PG icon
4
Procter & Gamble
PG
$349B
$10M 7.47%
74,353
+2,235
+3% +$302K
LCNB icon
5
LCNB Corp
LCNB
$273M
$9.17M 6.82%
560,079
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.87M 6.6%
118,496
+4,282
+4% +$323K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.35M 4.72%
56,166
-861
-2% -$96K
AAPL icon
8
Apple
AAPL
$4.9T
$4.82M 3.59%
35,192
-212
-0.6% -$27.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.87M 2.13%
36,364
-1,280
-3% -$102K
JPM icon
10
JPMorgan Chase
JPM
$907B
$2.49M 1.85%
15,993
+3
+0% +$471
AMZN icon
11
Amazon
AMZN
$2.66T
$2.06M 1.53%
11,980
– –
CTAS icon
12
Cintas
CTAS
$81.8B
$2.02M 1.5%
21,160
– –
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.8M 1.34%
15,862
+496
+3% +$53K
NEE icon
14
NextEra Energy
NEE
$185B
$1.18M 0.87%
16,028
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.14M 0.84%
14,329
-43
-0.3% -$3.34K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.06M 0.79%
61,188
-3,090
-5% -$52.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1M 0.74%
3,695
+293
+9% +$74.5K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$901K 0.67%
9,902
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$794K 0.59%
3,460
-167
-5% -$37.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$783K 0.58%
15,192
-100
-0.7% -$5.16K
PFE icon
21
Pfizer
PFE
$143B
$710K 0.53%
18,129
+4,845
+36% +$188K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$701K 0.52%
6,754
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$657K 0.49%
5,240
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$628K 0.47%
5,140
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$589K 0.44%
29,848
-730
-2% -$14.4K
1
2 3 4 5

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TFGT
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PIM
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Ritter Daniher Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Ritter Daniher Financial Advisory held 213 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2021 filing shows 17 new, 32 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 3,465 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $872K increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $102K.
  • Ritter Daniher Financial Advisory fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $148K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $134M portfolio in Q2 2021.
  • Ritter Daniher Financial Advisory opened 17 new positions and closed 6 in Q2 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.