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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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.26K ﹤0.01%
75
– –
GDDY icon
402
GoDaddy
GDDY
$11.6B
$4.24K ﹤0.01%
+31
New +$4.77K
PLD icon
403
Prologis
PLD
$131B
$4.24K ﹤0.01%
37
– –
BBWI icon
404
Bath & Body Works
BBWI
$3.98B
$4.22K ﹤0.01%
+164
New +$4.86K
JBL icon
405
Jabil
JBL
$36.1B
$4.13K ﹤0.01%
+19
New +$4.14K
FCX icon
406
Freeport-McMoran
FCX
$97.2B
$4.12K ﹤0.01%
+105
New +$4.55K
F icon
407
Ford
F
$55B
$4.09K ﹤0.01%
342
+4
+1% +$46
WWD icon
408
Woodward
WWD
$21.3B
$4.04K ﹤0.01%
+16
New +$3.98K
COLB icon
409
Columbia Banking Systems
COLB
$8.84B
$3.99K ﹤0.01%
+155
New +$3.94K
DTM icon
410
DT Midstream
DTM
$13.5B
$3.85K ﹤0.01%
34
– –
FDIV icon
411
MarketDesk Focused US Dividend ETF
FDIV
$59.3M
$3.68K ﹤0.01%
+137
New +$3.67K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$3.67K ﹤0.01%
16
– –
PPLI
413
People Inc
PPLI
$3.05B
$3.65K ﹤0.01%
+107
New +$3.99K
USFD icon
414
US Foods
USFD
$23.9B
$3.52K ﹤0.01%
+46
New +$3.66K
UPRO icon
415
ProShares UltraPro S&P 500
UPRO
$5.77B
$3.46K ﹤0.01%
+31
New +$3.12K
AQWA icon
416
Global X Clean Water ETF
AQWA
$22.8M
$3.44K ﹤0.01%
177
– –
STZ icon
417
Constellation Brands
STZ
$22.8B
$3.37K ﹤0.01%
+25
New +$3.98K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
$3.32K ﹤0.01%
129
– –
NU icon
419
Nu Holdings
NU
$67.2B
$3.2K ﹤0.01%
200
– –
GPK icon
420
Graphic Packaging
GPK
$3.53B
$3.01K ﹤0.01%
+154
New +$3.35K
BW icon
421
Babcock & Wilcox
BW
$1.42B
$2.9K ﹤0.01%
1,000
– –
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.86K ﹤0.01%
+32
New +$2.79K
WTRG icon
423
Essential Utilities
WTRG
$11.1B
$2.67K ﹤0.01%
+67
New +$2.55K
ULS icon
424
UL Solutions
ULS
$15.9B
$2.48K ﹤0.01%
+35
New +$2.38K
AMH icon
425
American Homes 4 Rent
AMH
$12.4B
$2.13K ﹤0.01%
+64
New +$2.23K
15 16
17
18 19

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DAS
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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.