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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
Cap. Flow
+$131M
Cap. Flow %
23.15%
Top 10 Hldgs %
58.51%
Holding
476
New
140
Increased
79
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.25M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
3
CTAS icon
Cintas
CTAS
+$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
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
BALL icon
376
Ball Corp
BALL
$16.8B
$6.76K ﹤0.01%
+134
New +$7.24K
IP icon
377
International Paper
IP
$22B
$6.73K ﹤0.01%
+145
New +$7.08K
DRI icon
378
Darden Restaurants
DRI
$24.4B
$6.66K ﹤0.01%
+35
New +$7.2K
CSL icon
379
Carlisle Companies
CSL
$15.4B
$6.58K ﹤0.01%
+20
New +$7.63K
BBY icon
380
Best Buy
BBY
$17.3B
$6.58K ﹤0.01%
+87
New +$6.24K
MIDD icon
381
Middleby
MIDD
$6.08B
$6.25K ﹤0.01%
+47
New +$6.53K
EXPE icon
382
Expedia Group
EXPE
$37.3B
$6.2K ﹤0.01%
+29
New +$5.82K
WMB icon
383
Williams Companies
WMB
$86.1B
$6.08K ﹤0.01%
+96
New +$5.63K
SLGN icon
384
Silgan Holdings
SLGN
$4.41B
$6.07K ﹤0.01%
+141
New +$6.82K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$5.8K ﹤0.01%
70
-30
-30% -$2.4K
SBAC icon
386
SBA Communications
SBAC
$19.5B
$5.8K ﹤0.01%
+30
New +$6.5K
PKG icon
387
Packaging Corp of America
PKG
$22.8B
$5.67K ﹤0.01%
+26
New +$5.36K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.46K ﹤0.01%
39
– –
BF.B icon
389
Brown-Forman Class B
BF.B
$13.1B
$5.42K ﹤0.01%
200
– –
SOLV icon
390
Solventum
SOLV
$14.1B
$5.26K ﹤0.01%
72
– –
HSY icon
391
Hershey
HSY
$36.6B
$5.24K ﹤0.01%
+28
New +$5.09K
WMG icon
392
Warner Music
WMG
$13.8B
$5.21K ﹤0.01%
+153
New +$4.88K
PCG icon
393
PG&E
PCG
$38.5B
$5.16K ﹤0.01%
+342
New +$4.99K
CC icon
394
Chemours
CC
$2.37B
$5.15K ﹤0.01%
325
– –
MRVL icon
395
Marvell Technology
MRVL
$196B
$4.95K ﹤0.01%
59
– –
SOXX icon
396
iShares Semiconductor ETF
SOXX
$45.9B
$4.88K ﹤0.01%
18
-3
-14% -$748
GQI icon
397
Natixis Gateway Quality Income ETF
GQI
$272M
$4.68K ﹤0.01%
+84
New +$4.58K
TXRH icon
398
Texas Roadhouse
TXRH
$13.7B
$4.65K ﹤0.01%
28
– –
OWL icon
399
Blue Owl Capital
OWL
$18.5B
$4.52K ﹤0.01%
+267
New +$5.08K
DBC icon
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.51K ﹤0.01%
200
– –
14 15
16
17 18

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
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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.