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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
EBAY icon
276
eBay
EBAY
$49.8B
$7.45K ﹤0.01%
+100
New +$7.09K
RNST icon
277
Renasant Corp
RNST
$3.91B
$7.26K ﹤0.01%
+202
New +$6.74K
JTEK icon
278
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$7.09K ﹤0.01%
84
– –
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$6.61K ﹤0.01%
200
– –
VDE icon
280
Vanguard Energy ETF
VDE
$9.74B
$6.55K ﹤0.01%
55
– –
CRWV
281
CoreWeave
CRWV
$49.5B
$6.03K ﹤0.01%
+37
New +$3.41K
APLD icon
282
Applied Digital
APLD
$8.41B
$5.75K ﹤0.01%
+571
New +$4.21K
SOLV icon
283
Solventum
SOLV
$14.1B
$5.46K ﹤0.01%
72
+50
+227% +$3.54K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.1B
$5.38K ﹤0.01%
200
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.29K ﹤0.01%
39
– –
TXRH icon
286
Texas Roadhouse
TXRH
$13.7B
$5.21K ﹤0.01%
28
– –
SOXX icon
287
iShares Semiconductor ETF
SOXX
$48.7B
$5.03K ﹤0.01%
21
– –
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.72K ﹤0.01%
+65
New +$4.37K
MRVL icon
289
Marvell Technology
MRVL
$196B
$4.56K ﹤0.01%
59
– –
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.36K ﹤0.01%
200
– –
GEHC icon
291
GE HealthCare
GEHC
$32.4B
$4.22K ﹤0.01%
57
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$3.9K ﹤0.01%
+340
New +$3.79K
PLD icon
293
Prologis
PLD
$133B
$3.89K ﹤0.01%
37
– –
DTM icon
294
DT Midstream
DTM
$13.4B
$3.74K ﹤0.01%
34
– –
CC icon
295
Chemours
CC
$2.37B
$3.72K ﹤0.01%
325
– –
F icon
296
Ford
F
$55.7B
$3.67K ﹤0.01%
338
+5
+2% +$51
AQWA icon
297
Global X Clean Water ETF
AQWA
$23M
$3.36K ﹤0.01%
177
– –
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.3K ﹤0.01%
16
– –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.9B
$3.08K ﹤0.01%
129
+13
+11% +$286
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.88K ﹤0.01%
75
– –
10 11
12
13 14

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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 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.