We are live on ! Find out more
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
ETR icon
251
Entergy
ETR
$50B
$9.4K ﹤0.01%
110
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.82K ﹤0.01%
320
-19
-6% -$520
RIVN icon
253
Rivian
RIVN
$23.2B
$8.71K ﹤0.01%
700
-474
-40% -$5.96K
AMGN icon
254
Amgen
AMGN
$222B
$8.68K ﹤0.01%
28
-100
-78% -$29.5K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.61K ﹤0.01%
213
– –
PFG icon
256
Principal Financial Group
PFG
$24.3B
$8.44K ﹤0.01%
100
– –
EVRG icon
257
Evergy
EVRG
$19.2B
$7.52K ﹤0.01%
109
– –
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.2K ﹤0.01%
125
– –
VDE icon
259
Vanguard Energy ETF
VDE
$9.84B
$7.13K ﹤0.01%
+55
New +$6.95K
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.48B
$7.03K ﹤0.01%
300
– –
KDP icon
261
Keurig Dr Pepper
KDP
$40.8B
$6.84K ﹤0.01%
200
– –
FBMS
262
DELISTED
The First Bancshares, Inc.
FBMS
$6.83K ﹤0.01%
202
– –
BF.B icon
263
Brown-Forman Class B
BF.B
$13.1B
$6.79K ﹤0.01%
+200
New +$6.74K
MU icon
264
Micron Technology
MU
$991B
$6.52K ﹤0.01%
75
– –
FINX icon
265
Global X FinTech ETF
FINX
$166M
$6.34K ﹤0.01%
230
– –
JTEK icon
266
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$5.64K ﹤0.01%
84
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$5.39K ﹤0.01%
276
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.29K ﹤0.01%
39
– –
TXRH icon
269
Texas Roadhouse
TXRH
$13.7B
$4.61K ﹤0.01%
28
– –
GEHC icon
270
GE HealthCare
GEHC
$32.4B
$4.6K ﹤0.01%
57
– –
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.5K ﹤0.01%
200
– –
CC icon
272
Chemours
CC
$2.37B
$4.4K ﹤0.01%
325
– –
PLD icon
273
Prologis
PLD
$133B
$4.14K ﹤0.01%
37
-37
-50% -$4.28K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$45.9B
$3.96K ﹤0.01%
21
+3
+17% +$641
MRVL icon
275
Marvell Technology
MRVL
$196B
$3.62K ﹤0.01%
59
– –
9 10
11
12 13

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

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.