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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
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
476
New
140
Increased
79
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.25M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.49M |
| 3 |
Cintas
CTAS
|
+$489K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.1B
| $9.87K | ﹤0.01% |
70
| – | – |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.63K | ﹤0.01% |
213
| – | – |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $9.53K | ﹤0.01% |
+403
| New | +$9.72K |
|
329
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $9.28K | ﹤0.01% |
+77
| New | +$8.82K |
|
330
Henry Schein
HSIC
$9.82B
| $9.09K | ﹤0.01% |
+137
| New | +$9.48K |
|
331
M&T Bank
MTB
$36.2B
| $9.09K | ﹤0.01% |
+46
| New | +$9.03K |
|
332
Hilton Worldwide
HLT
$71.5B
| $9.08K | ﹤0.01% |
35
| – | – |
|
|
MRSH
333
Marsh
MRSH
$91.5B
| $9.07K | ﹤0.01% |
45
| – | – |
|
334
Simon Property Group
SPG
$72.3B
| $9.01K | ﹤0.01% |
+48
| New | +$8.29K |
|
335
MGIC Investment
MTG
$6.25B
| $8.99K | ﹤0.01% |
+317
| New | +$8.64K |
|
336
iShares Future Exponential Technologies ETF
XT
$3.97B
| $8.99K | ﹤0.01% |
125
| – | – |
|
337
First Citizens BancShares
FCNCA
$25.3B
| $8.95K | ﹤0.01% |
+5
| New | +$9.86K |
|
338
Martin Marietta Materials
MLM
$33B
| $8.82K | ﹤0.01% |
+14
| New | +$8.34K |
|
339
Regency Centers
REG
$14.1B
| $8.82K | ﹤0.01% |
+121
| New | +$8.63K |
|
340
Rivian
RIVN
$23.2B
| $8.81K | ﹤0.01% |
600
-100
| -14% | -$1.34K |
|
341
Arch Capital
ACGL
$33.6B
| $8.8K | ﹤0.01% |
+97
| New | +$8.7K |
|
342
Ralph Lauren
RL
$23.6B
| $8.78K | ﹤0.01% |
+28
| New | +$8.34K |
|
343
Mohawk Industries
MHK
$9.22B
| $8.77K | ﹤0.01% |
+68
| New | +$8.42K |
|
344
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $8.76K | ﹤0.01% |
148
| – | – |
|
345
AutoZone
AZO
$51.1B
| $8.58K | ﹤0.01% |
+2
| New | +$8.02K |
|
346
ITT
ITT
$19.1B
| $8.58K | ﹤0.01% |
+48
| New | +$8.05K |
|
347
Ross Stores
ROST
$81.9B
| $8.53K | ﹤0.01% |
+56
| New | +$8K |
|
348
Dover
DOV
$28.4B
| $8.51K | ﹤0.01% |
+51
| New | +$9.15K |
|
349
Public Storage
PSA
$61.3B
| $8.38K | ﹤0.01% |
+29
| New | +$8.32K |
|
350
RPM International
RPM
$15B
| $8.37K | ﹤0.01% |
+71
| New | +$8.52K |
|
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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.