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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
F icon
276
Ford
F
$55.7B
$3.34K ﹤0.01%
333
+5
+2% +$49
DTM icon
277
DT Midstream
DTM
$13.4B
$3.28K ﹤0.01%
34
– –
AQWA icon
278
Global X Clean Water ETF
AQWA
$23M
$3.01K ﹤0.01%
177
– –
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.91K ﹤0.01%
75
-162
-68% -$6.64K
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.51K ﹤0.01%
16
– –
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.9B
$2.5K ﹤0.01%
116
+32
+38% +$728
NU icon
282
Nu Holdings
NU
$66.9B
$2.05K ﹤0.01%
200
– –
SAM icon
283
Boston Beer
SAM
$1.92B
$1.91K ﹤0.01%
8
– –
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.74K ﹤0.01%
34
– –
SOLV icon
285
Solventum
SOLV
$14.1B
$1.67K ﹤0.01%
22
– –
CHWY icon
286
Chewy
CHWY
$9.63B
$1.63K ﹤0.01%
50
– –
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.39K ﹤0.01%
34
– –
WBD icon
288
Warner Bros
WBD
$67.1B
$1.29K ﹤0.01%
120
– –
GXDW
289
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.25K ﹤0.01%
55
– –
SNX icon
290
TD Synnex
SNX
$20.2B
$1.25K ﹤0.01%
12
– –
ARKK icon
291
ARK Innovation ETF
ARKK
$6.29B
$1.24K ﹤0.01%
26
– –
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.24K ﹤0.01%
34
– –
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.06K ﹤0.01%
51
– –
ACAD icon
294
Acadia Pharmaceuticals
ACAD
$5.03B
$1.05K ﹤0.01%
63
– –
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04K ﹤0.01%
23
– –
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$945 ﹤0.01%
24
– –
BITB icon
297
Bitwise Bitcoin ETF
BITB
$2.49B
$898 ﹤0.01%
20
– –
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$729 ﹤0.01%
5
– –
BW icon
299
Babcock & Wilcox
BW
$1.39B
$673 ﹤0.01%
1,000
– –
CNXC icon
300
Concentrix
CNXC
$1.57B
$668 ﹤0.01%
12
– –
10 11
12
13 14

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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.