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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
+6.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$161M
Cap. Flow
+$131M
Cap. Flow %
23.15%
Top 10 Hldgs %
58.51%
Holding
476
New
140
Increased
79
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.25M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
3
CTAS icon
Cintas
CTAS
+$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$408K

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 4.01%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$35.8K 0.01%
300
– –
XJR icon
252
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$35.6K 0.01%
837
-222
-21% -$9.2K
WS icon
253
Worthington Steel
WS
$1.95B
$34.9K 0.01%
1,150
– –
CMCSA icon
254
Comcast
CMCSA
$90B
$34.5K 0.01%
1,098
– –
DAL icon
255
Delta Air Lines
DAL
$60.1B
$34.2K 0.01%
603
+59
+11% +$3.37K
TGT icon
256
Target
TGT
$68B
$33.6K 0.01%
375
– –
SMR icon
257
NuScale Power
SMR
$4.03B
$33K 0.01%
916
-224
-20% -$8.93K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.3K 0.01%
1,109
+11
+1% +$313
CI icon
259
Cigna
CI
$74.6B
$32K 0.01%
111
– –
ORI icon
260
Old Republic International
ORI
$10.4B
$31.9K 0.01%
750
– –
PRU icon
261
Prudential Financial
PRU
$41.8B
$31.5K 0.01%
304
– –
ASML icon
262
ASML
ASML
$669B
$30K 0.01%
31
– –
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$29.3K 0.01%
400
– –
AMD icon
264
Advanced Micro Devices
AMD
$789B
$29.1K 0.01%
180
– –
HUM icon
265
Humana
HUM
$46.2B
$28.1K ﹤0.01%
108
+18
+20% +$4.73K
DNN icon
266
Denison Mines
DNN
$2.91B
$27.5K ﹤0.01%
+10,000
New +$22.1K
CSX icon
267
CSX Corp
CSX
$93.1B
$26.6K ﹤0.01%
750
-3,600
-83% -$123K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$106B
$26.6K ﹤0.01%
975
– –
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.5K ﹤0.01%
500
– –
GEV icon
270
GE Vernova
GEV
$264B
$25.8K ﹤0.01%
42
– –
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$25.3K ﹤0.01%
150
– –
ED icon
272
Consolidated Edison
ED
$39.9B
$25.1K ﹤0.01%
250
– –
AA icon
273
Alcoa
AA
$13.2B
$24.1K ﹤0.01%
733
– –
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$24K ﹤0.01%
268
+7
+3% +$624
T icon
275
AT&T
T
$163B
$23.8K ﹤0.01%
841
– –
9 10
11
12 13

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Ritter Daniher Financial Advisory held 476 positions worth $568M, up 39% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ritter Daniher Financial Advisory deployed $131M of net new capital in Q3 2025, opening 140 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 101,840 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down 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 $2.49M trimmed.

  • Ritter Daniher Financial Advisory's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 101,840 shares worth $6.85M.
  • Ritter Daniher Financial Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $10.6M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • Ritter Daniher Financial Advisory fully exited Comerica in Q3 2025, selling an estimated $66.3K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 59% of its $568M portfolio in Q3 2025.
  • Ritter Daniher Financial Advisory opened 140 new positions and closed 16 in Q3 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 39% quarter-over-quarter to $568M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2025, filed 3 Nov 2025.