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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
+8.06%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$40.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.45%
Holding
343
New
33
Increased
62
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
CTAS icon
Cintas
CTAS
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$942K
2
PG icon
Procter & Gamble
PG
+$536K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$489K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$431K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
226
Joby Aviation
JOBY
$8.55B
$20.3K 0.01%
1,925
– –
CDNS icon
227
Cadence Design Systems
CDNS
$93.4B
$20K ﹤0.01%
65
– –
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$479M
$20K ﹤0.01%
250
– –
DOW icon
229
Dow Inc
DOW
$21.2B
$19.3K ﹤0.01%
727
– –
CPRT icon
230
Copart
CPRT
$27.5B
$19.2K ﹤0.01%
392
– –
UAL icon
231
United Airlines
UAL
$42.1B
$19.1K ﹤0.01%
240
– –
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18.9K ﹤0.01%
190
– –
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.7B
$18.9K ﹤0.01%
100
– –
AON icon
234
Aon
AON
$76B
$18.6K ﹤0.01%
52
– –
WPC icon
235
W.P. Carey
WPC
$16.4B
$18.3K ﹤0.01%
293
– –
PM icon
236
Philip Morris
PM
$295B
$18.2K ﹤0.01%
+100
New +$17.2K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.8K ﹤0.01%
98
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17.3K ﹤0.01%
184
– –
UNP icon
239
Union Pacific
UNP
$174B
$16.8K ﹤0.01%
73
-8
-10% -$1.78K
ASA
240
ASA Gold and Precious Metals
ASA
$1.09B
$15.8K ﹤0.01%
500
– –
SJM icon
241
J.M. Smucker
SJM
$12.8B
$15.5K ﹤0.01%
158
-207
-57% -$22.8K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.7K ﹤0.01%
360
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.7K ﹤0.01%
109
– –
CB icon
244
Chubb
CB
$135B
$14.5K ﹤0.01%
+50
New +$14.4K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.3K ﹤0.01%
99
-7
-7% -$864
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$12.7K ﹤0.01%
189
– –
WM icon
247
Waste Management
WM
$91B
$12.4K ﹤0.01%
54
-6
-10% -$1.39K
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.2K ﹤0.01%
86
– –
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.1K ﹤0.01%
231
+197
+579% +$9.85K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$12.1K ﹤0.01%
125
– –
8 9
10
11 12

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Ritter Daniher Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Ritter Daniher Financial Advisory held 343 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.5M of net new capital in Q2 2025, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,500 shares worth $116K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $942K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 1,500 shares worth $116K.
  • Ritter Daniher Financial Advisory added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $5.44M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $942K.
  • Ritter Daniher Financial Advisory fully exited Canadian Imperial Bank of Commerce in Q2 2025, selling an estimated $11.3K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $407M portfolio in Q2 2025.
  • Ritter Daniher Financial Advisory opened 33 new positions and closed 7 in Q2 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.