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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
+0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.31M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
3
WPC icon
W.P. Carey
WPC
+$72.9K
4
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72K
5
CTAS icon
Cintas
CTAS
+$68.9K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$29.9M 21.89%
69,448
-43
-0.1% -$19.1K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.9M 12.34%
335,642
+525
+0.2% +$27.2K
PG icon
3
Procter & Gamble
PG
$347B
$10.5M 7.69%
75,169
+816
+1% +$116K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 7.49%
194,710
+820
+0.4% +$44.1K
LCNB icon
5
LCNB Corp
LCNB
$290M
$9.88M 7.23%
560,079
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.84M 6.47%
119,037
+541
+0.5% +$41.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.02M 4.4%
55,131
-1,035
-2% -$114K
AAPL icon
8
Apple
AAPL
$4.94T
$5.12M 3.74%
36,149
+957
+3% +$141K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$2.82M 2.06%
36,158
-206
-0.6% -$16.5K
JPM icon
10
JPMorgan Chase
JPM
$945B
$2.6M 1.9%
15,897
-96
-0.6% -$15.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.95M 1.43%
11,880
-100
-0.8% -$17.2K
CTAS icon
12
Cintas
CTAS
$84.2B
$1.95M 1.42%
20,456
-704
-3% -$68.9K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.78M 1.3%
15,862
– –
NEE icon
14
NextEra Energy
NEE
$185B
$1.26M 0.92%
16,028
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.12M 0.82%
14,329
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.06M 0.77%
60,972
-216
-0.4% -$3.85K
MSFT icon
17
Microsoft
MSFT
$2.91T
$1.04M 0.76%
3,705
+10
+0.3% +$2.91K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$887K 0.65%
9,958
+56
+0.6% +$5.1K
PFE icon
19
Pfizer
PFE
$141B
$780K 0.57%
18,129
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.01T
$767K 0.56%
5,740
+600
+12% +$81.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$730K 0.53%
3,338
-122
-4% -$27K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$716K 0.52%
14,185
-1,007
-7% -$52.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$698K 0.51%
5,240
– –
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$681K 0.5%
6,754
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$577K 0.42%
29,808
-40
-0.1% -$796
1
2 3 4 5

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Ritter Daniher Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Ritter Daniher Financial Advisory held 218 positions worth $137M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2021 filing shows 11 new, 25 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $143K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 2,305 shares worth $140K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $434K increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143K.
  • Ritter Daniher Financial Advisory fully exited Amplify Seymour Cannabis ETF in Q3 2021, selling an estimated $72K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $137M portfolio in Q3 2021.
  • Ritter Daniher Financial Advisory opened 11 new positions and closed 5 in Q3 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $137M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2021, filed 5 Nov 2021.