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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
+2.15%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$28.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.02%
Holding
637
New
177
Increased
121
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.14M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.93M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.27M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.45M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 3.88%
3 Consumer Staples 2.52%
4 Communication Services 1.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
251
Gladstone Capital
GLAD
$446M
$63.5K 0.01%
+3,073
New +$62.2K
NKE icon
252
Nike
NKE
$61.9B
$63.1K 0.01%
991
+241
+32% +$15.7K
PRU icon
253
Prudential Financial
PRU
$41.8B
$63.1K 0.01%
559
+255
+84% +$27.3K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$163B
$60.4K 0.01%
800
– –
ENB icon
255
Enbridge
ENB
$112B
$59.7K 0.01%
1,249
– –
CNI icon
256
Canadian National Railway
CNI
$76.6B
$59.3K 0.01%
600
-50
-8% -$4.81K
VZ icon
257
Verizon
VZ
$196B
$59.1K 0.01%
+1,451
New +$58.9K
CARR icon
258
Carrier Global
CARR
$52.8B
$59.1K 0.01%
1,118
+738
+194% +$41K
DECK icon
259
Deckers Outdoor
DECK
$13.3B
$58.9K 0.01%
568
+100
+21% +$9.37K
KLAC icon
260
KLA
KLAC
$259B
$58.1K 0.01%
+480
New +$56.3K
KTOS icon
261
Kratos Defense & Security Solutions
KTOS
$11.4B
$57.9K 0.01%
763
– –
IAU icon
262
iShares Gold Trust
IAU
$64.4B
$57.4K 0.01%
+707
New +$55.3K
NOC icon
263
Northrop Grumman
NOC
$81.2B
$57K 0.01%
100
– –
MAC icon
264
Macerich
MAC
$6.92B
$56.1K 0.01%
+3,038
New +$53.5K
LULU icon
265
lululemon athletica
LULU
$14.6B
$55.9K 0.01%
269
– –
WOR icon
266
Worthington Enterprises
WOR
$2.86B
$55.2K 0.01%
1,071
– –
HODL icon
267
VanEck Bitcoin Trust
HODL
$1.08B
$54.6K 0.01%
+2,208
New +$62.5K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53.8K 0.01%
566
– –
XJH icon
269
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$53.4K 0.01%
1,196
– –
KNG icon
270
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$52.6K 0.01%
+1,070
New +$52.4K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.7K 0.01%
600
– –
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49.5K 0.01%
832
– –
ANET icon
273
Arista Networks
ANET
$238B
$48.9K 0.01%
373
– –
CTVA icon
274
Corteva
CTVA
$51.3B
$48.9K 0.01%
729
– –
SRE icon
275
Sempra
SRE
$54.8B
$48.8K 0.01%
553
– –
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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RRA
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Ritter Daniher Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Ritter Daniher Financial Advisory held 637 positions worth $596M, up 5% from $568M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2025 filing shows 177 new, 121 increased, 96 reduced and 42 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 51,780 shares worth $2.29M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF October: 51,780 shares worth $2.29M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $11.1M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $3.56M.
  • Ritter Daniher Financial Advisory fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $622K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 59% of its $596M portfolio in Q4 2025.
  • Ritter Daniher Financial Advisory opened 177 new positions and closed 42 in Q4 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 5% quarter-over-quarter to $596M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.