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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
-4.78%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.92M
Cap. Flow
+$2.63M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
41
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
2
PG icon
Procter & Gamble
PG
+$399K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$164K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.5M 21.7%
69,357
-167
-0.2% -$74.7K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18M 12.42%
337,258
+2,134
+0.6% +$114K
PG icon
3
Procter & Gamble
PG
$346B
$11.7M 8.06%
76,460
+2,548
+3% +$399K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 7.5%
202,755
+7,075
+4% +$377K
LCNB icon
5
LCNB Corp
LCNB
$290M
$9.86M 6.8%
561,459
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.4M 6.48%
135,216
+11,726
+9% +$829K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.22M 4.29%
57,655
+3,055
+6% +$330K
AAPL icon
8
Apple
AAPL
$4.95T
$5.99M 4.13%
34,314
-109
-0.3% -$18.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 1.56%
30,728
-4,067
-12% -$304K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.24M 1.55%
16,457
+124
+0.8% +$18.3K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.04M 1.41%
12,540
+760
+6% +$117K
CTAS icon
12
Cintas
CTAS
$84.4B
$2.04M 1.41%
19,176
-880
-4% -$85.6K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.65M 1.14%
16,460
+598
+4% +$59.6K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.31M 0.91%
4,265
+163
+4% +$49K
NEE icon
15
NextEra Energy
NEE
$185B
$1.22M 0.84%
14,429
-50
-0.3% -$4.01K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.09M 0.75%
14,009
-320
-2% -$24.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.06M 0.73%
59,070
-2,148
-4% -$38K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.01M 0.7%
19,904
+2,003
+11% +$102K
PFE icon
19
Pfizer
PFE
$141B
$1M 0.69%
19,394
– –
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$905K 0.62%
9,956
+60
+0.6% +$5.4K
TSLA icon
21
Tesla
TSLA
$1.22T
$851K 0.59%
2,370
+345
+17% +$107K
COST icon
22
Costco
COST
$422B
$804K 0.55%
1,397
+1
+0.1% +$525
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$712K 0.49%
14,815
+870
+6% +$42.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$698K 0.48%
5,000
+380
+8% +$51.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$693K 0.48%
4,980
– –
1
2 3 4 5

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Ritter Daniher Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Ritter Daniher Financial Advisory held 268 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2022 filing shows 26 new, 41 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares S&P 100 ETF: 739 shares worth $154K. The largest sale was iShares MSCI EAFE ETF, an estimated $304K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Ritter Daniher Financial Advisory's largest Q1 2022 buy was iShares S&P 100 ETF: 739 shares worth $154K.
  • Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $829K increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $304K.
  • Ritter Daniher Financial Advisory fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $164K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $145M portfolio in Q1 2022.
  • Ritter Daniher Financial Advisory opened 26 new positions and closed 23 in Q1 2022.
  • Ritter Daniher Financial Advisory's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2022, filed 12 May 2022.