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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
+2.15%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$28.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.02%
Holding
637
New
177
Increased
121
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.14M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.93M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.27M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.45M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 3.88%
3 Consumer Staples 2.52%
4 Communication Services 1.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
451
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
70
– –
MRVL icon
452
Marvell Technology
MRVL
$196B
$8.93K ﹤0.01%
105
+46
+78% +$4.03K
SPG icon
453
Simon Property Group
SPG
$72.3B
$8.89K ﹤0.01%
48
– –
MLM icon
454
Martin Marietta Materials
MLM
$33B
$8.72K ﹤0.01%
14
– –
GIS icon
455
General Mills
GIS
$19.7B
$8.56K ﹤0.01%
184
-118
-39% -$5.61K
LINC icon
456
Lincoln Educational Services
LINC
$1.3B
$8.45K ﹤0.01%
+350
New +$7.63K
HUBB icon
457
Hubbell
HUBB
$27.2B
$8.44K ﹤0.01%
19
– –
REG icon
458
Regency Centers
REG
$14.1B
$8.35K ﹤0.01%
121
– –
HST icon
459
Host Hotels & Resorts
HST
$16B
$8.23K ﹤0.01%
464
– –
EXPE icon
460
Expedia Group
EXPE
$37.3B
$8.22K ﹤0.01%
29
– –
F icon
461
Ford
F
$55.7B
$8.15K ﹤0.01%
622
+280
+82% +$3.61K
VST icon
462
Vistra
VST
$47.4B
$8.08K ﹤0.01%
+50
New +$9.11K
AYI icon
463
Acuity Brands
AYI
$10.8B
$7.92K ﹤0.01%
22
– –
EVRG icon
464
Evergy
EVRG
$19.2B
$7.9K ﹤0.01%
109
– –
GGB icon
465
Gerdau
GGB
$9.7B
$7.88K ﹤0.01%
+2,135
New +$7.46K
EWA icon
466
iShares MSCI Australia ETF
EWA
$1.48B
$7.86K ﹤0.01%
300
– –
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$7.75K ﹤0.01%
+75
New +$7.56K
ARCO icon
468
Arcos Dorados Holdings
ARCO
$1.74B
$7.74K ﹤0.01%
+1,055
New +$7.59K
DMAR icon
469
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$7.71K ﹤0.01%
185
-86,635
-100% -$3.56M
DXYZ
470
Destiny Tech100
DXYZ
$789M
$7.66K ﹤0.01%
+250
New +$6.69K
BAX icon
471
Baxter International
BAX
$14.2B
$7.64K ﹤0.01%
+400
New +$8K
ITT icon
472
ITT
ITT
$19.1B
$7.63K ﹤0.01%
44
-4
-8% -$717
JTEK icon
473
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$7.57K ﹤0.01%
84
– –
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$44.9B
$7.55K ﹤0.01%
288
+159
+123% +$4.14K
FRTY icon
475
Alger Mid Cap 40 ETF
FRTY
$150M
$7.5K ﹤0.01%
+356
New +$7.69K
17 18
19
20 21

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BL
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DAS
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PIM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
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RRA
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Ritter Daniher Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Ritter Daniher Financial Advisory held 637 positions worth $596M, up 5% from $568M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2025 filing shows 177 new, 121 increased, 96 reduced and 42 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 51,780 shares worth $2.29M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF October: 51,780 shares worth $2.29M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $11.1M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $3.56M.
  • Ritter Daniher Financial Advisory fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $622K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 59% of its $596M portfolio in Q4 2025.
  • Ritter Daniher Financial Advisory opened 177 new positions and closed 42 in Q4 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 5% quarter-over-quarter to $596M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.