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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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$17.8B
| $8.32K | ﹤0.01% |
+28
| New | +$8.94K |
|
352
Regions Financial
RF
$26.8B
| $8.31K | ﹤0.01% |
+315
| New | +$8.18K |
|
353
Evergy
EVRG
$19.2B
| $8.29K | ﹤0.01% |
109
| – | – |
|
354
Weyerhaeuser
WY
$18.4B
| $8.21K | ﹤0.01% |
+331
| New | +$8.46K |
|
355
Hubbell
HUBB
$27.2B
| $8.18K | ﹤0.01% |
+19
| New | +$8.18K |
|
356
CDW
CDW
$17B
| $8.12K | ﹤0.01% |
+51
| New | +$8.67K |
|
357
iShares MSCI Australia ETF
EWA
$1.48B
| $8.1K | ﹤0.01% |
300
| – | – |
|
358
Amgen
AMGN
$222B
| $7.99K | ﹤0.01% |
28
| – | – |
|
359
Carnival Corporation Ltd
CCL
$39.7B
| $7.98K | ﹤0.01% |
276
| – | – |
|
360
AvalonBay Communities
AVB
$26.8B
| $7.92K | ﹤0.01% |
+41
| New | +$7.98K |
|
361
Host Hotels & Resorts
HST
$16B
| $7.9K | ﹤0.01% |
+464
| New | +$7.7K |
|
362
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $7.73K | ﹤0.01% |
84
| – | – |
|
363
Global X FinTech ETF
FINX
$166M
| $7.71K | ﹤0.01% |
230
| – | – |
|
364
Veralto
VLTO
$24B
| $7.68K | ﹤0.01% |
+72
| New | +$7.6K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.64K | ﹤0.01% |
141
+111
| +370% | +$5.72K |
|
366
Acuity Brands
AYI
$10.8B
| $7.58K | ﹤0.01% |
+22
| New | +$7.01K |
|
367
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.51K | ﹤0.01% |
+57
| New | +$6.84K |
|
368
W.R. Berkley
WRB
$26.6B
| $7.51K | ﹤0.01% |
+98
| New | +$6.98K |
|
369
Renasant Corp
RNST
$3.91B
| $7.45K | ﹤0.01% |
202
| – | – |
|
370
Globus Medical
GMED
$11.2B
| $7.27K | ﹤0.01% |
+127
| New | +$7.31K |
|
371
Omnicom Group
OMC
$23.4B
| $7.17K | ﹤0.01% |
+88
| New | +$6.65K |
|
372
ON Semiconductor
ON
$31.6B
| $7.15K | ﹤0.01% |
+145
| New | +$7.63K |
|
373
Parsons
PSN
$5.08B
| $6.97K | ﹤0.01% |
+84
| New | +$6.5K |
|
374
Post Holdings
POST
$3.57B
| $6.88K | ﹤0.01% |
+64
| New | +$6.87K |
|
375
Healthpeak Properties
DOC
$14.8B
| $6.86K | ﹤0.01% |
+358
| New | +$6.42K |
|
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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.