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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
-1.73%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$12.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
74.15%
Holding
330
New
20
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.23M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.72M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.62M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.33M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.78M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.62M
4
PG icon
Procter & Gamble
PG
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Staples 3.96%
3 Technology 3.54%
4 Industrials 1.52%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
226
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16.8K ﹤0.01%
190
– –
UAL icon
227
United Airlines
UAL
$40.9B
$16.6K ﹤0.01%
+240
New +$22.7K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$16.5K ﹤0.01%
65
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$15.9K ﹤0.01%
109
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$15.1B
$15.3K ﹤0.01%
100
– –
ASA
231
ASA Gold and Precious Metals
ASA
$1.09B
$15.1K ﹤0.01%
+500
New +$12.4K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.2K ﹤0.01%
360
– –
WM icon
233
Waste Management
WM
$90.6B
$13.9K ﹤0.01%
60
– –
MDT icon
234
Medtronic
MDT
$113B
$13.7K ﹤0.01%
153
– –
GPC icon
235
Genuine Parts
GPC
$18.5B
$13K ﹤0.01%
109
– –
MDLZ icon
236
Mondelez International
MDLZ
$78.6B
$12.8K ﹤0.01%
189
-188
-50% -$11.6K
GEV icon
237
GE Vernova
GEV
$266B
$12.8K ﹤0.01%
42
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.3K ﹤0.01%
106
– –
VZ icon
239
Verizon
VZ
$194B
$11.8K ﹤0.01%
260
+4
+2% +$167
JOBY icon
240
Joby Aviation
JOBY
$8.69B
$11.6K ﹤0.01%
1,925
– –
TROW icon
241
T. Rowe Price
TROW
$24.3B
$11.5K ﹤0.01%
125
– –
CM icon
242
Canadian Imperial Bank of Commerce
CM
$109B
$11.3K ﹤0.01%
200
– –
LAND
243
Gladstone Land Corp
LAND
$349M
$11.2K ﹤0.01%
1,064
– –
MRSH
244
Marsh
MRSH
$91.2B
$11K ﹤0.01%
45
– –
WFC icon
245
Wells Fargo
WFC
$265B
$10.3K ﹤0.01%
144
– –
IBIT icon
246
iShares Bitcoin Trust
IBIT
$48.1B
$10.3K ﹤0.01%
220
+180
+450% +$9.53K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.76B
$10K ﹤0.01%
86
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$13.5B
$10K ﹤0.01%
+862
New +$9.31K
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.79K ﹤0.01%
110
– –
DTE icon
250
DTE Energy
DTE
$28.8B
$9.65K ﹤0.01%
70
– –
8 9
10
11 12

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Ritter Daniher Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Ritter Daniher Financial Advisory held 330 positions worth $367M, up 3.5% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory deployed $20.9M of net new capital in Q1 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $5.33M trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $10.2M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $5.33M.
  • Ritter Daniher Financial Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $106K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $367M portfolio in Q1 2025.
  • Ritter Daniher Financial Advisory opened 20 new positions and closed 20 in Q1 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.5% quarter-over-quarter to $367M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.