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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
+10.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$459K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
COST icon
Costco
COST
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
PG icon
Procter & Gamble
PG
+$187K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K
5
NEE icon
NextEra Energy
NEE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$33.2M 22.12%
69,524
+76
+0.1% +$35K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.9B
$18.6M 12.42%
335,124
-518
-0.2% -$27.6K
PG icon
3
Procter & Gamble
PG
$348B
$12.1M 8.06%
73,912
-1,257
-2% -$187K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 7.39%
195,680
+970
+0.5% +$54K
LCNB icon
5
LCNB Corp
LCNB
$291M
$11M 7.31%
561,459
+1,380
+0.2% +$25.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.22M 6.15%
123,490
+4,453
+4% +$335K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.25M 4.17%
54,600
-531
-1% -$60.5K
AAPL icon
8
Apple
AAPL
$4.98T
$6.11M 4.08%
34,423
-1,726
-5% -$273K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.74M 1.83%
34,795
-1,363
-4% -$108K
JPM icon
10
JPMorgan Chase
JPM
$948B
$2.59M 1.72%
16,333
+436
+3% +$71.6K
CTAS icon
11
Cintas
CTAS
$84.1B
$2.22M 1.48%
20,056
-400
-2% -$43.1K
AMZN icon
12
Amazon
AMZN
$2.52T
$1.96M 1.31%
11,780
-100
-0.8% -$17.1K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.83M 1.22%
15,862
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.38M 0.92%
4,102
+397
+11% +$129K
NEE icon
15
NextEra Energy
NEE
$186B
$1.35M 0.9%
14,479
-1,549
-10% -$134K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.79%
14,329
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.16M 0.77%
61,218
+246
+0.4% +$4.54K
PFE icon
18
Pfizer
PFE
$142B
$1.15M 0.76%
19,394
+1,265
+7% +$62.7K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$948K 0.63%
9,896
-62
-0.6% -$5.84K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$914K 0.61%
17,901
+9,001
+101% +$459K
COST icon
21
Costco
COST
$422B
$793K 0.53%
1,396
+285
+26% +$146K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$743K 0.5%
3,338
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.03T
$721K 0.48%
4,980
-760
-13% -$109K
TSLA icon
24
Tesla
TSLA
$1.22T
$713K 0.48%
2,025
+435
+27% +$146K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$712K 0.47%
13,945
-240
-2% -$12.3K
1
2 3 4 5

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Ritter Daniher Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Ritter Daniher Financial Advisory held 260 positions worth $150M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2021 filing shows 46 new, 40 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K. The largest sale was Apple, an estimated $273K.

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

  • Ritter Daniher Financial Advisory's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 3,097 shares worth $164K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $459K increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2021 reduction was Apple, cutting an estimated $273K.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $154K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $150M portfolio in Q4 2021.
  • Ritter Daniher Financial Advisory opened 46 new positions and closed 18 in Q4 2021.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $150M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2021, filed 9 Feb 2022.