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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
-1.73%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$12.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
74.15%
Holding
330
New
20
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.23M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.72M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.62M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.33M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.78M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.62M
4
PG icon
Procter & Gamble
PG
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Staples 3.96%
3 Technology 3.54%
4 Industrials 1.52%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.31M 0.36%
1,381
-100
-7% -$97.5K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.23M 0.33%
9,862
-25
-0.3% -$3.34K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.12M 0.3%
13,138
-160
-1% -$14.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.09M 0.3%
10,914
+1,900
+21% +$194K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.08M 0.3%
10,979
-60
-0.5% -$6.31K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.08M 0.3%
11,654
-29
-0.2% -$2.92K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$955K 0.26%
43,250
-726
-2% -$16.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$935K 0.26%
11,442
+250
+2% +$20.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$927K 0.25%
1,803
-4
-0.2% -$2.16K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$912K 0.25%
4,701
– –
NEE icon
36
NextEra Energy
NEE
$177B
$901K 0.25%
12,713
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$898K 0.24%
1,087
-25
-2% -$20.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$866K 0.24%
8,888
-634
-7% -$66.9K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$805K 0.22%
22,507
-70,916
-76% -$2.78M
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$793K 0.22%
8,216
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$707K 0.19%
3,545
+111
+3% +$24.1K
TSLA icon
42
Tesla
TSLA
$1.3T
$682K 0.19%
2,633
-153
-5% -$51K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$679K 0.19%
4,346
-116
-3% -$21.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$676K 0.18%
13,301
-334
-2% -$16.9K
XOM icon
45
ExxonMobil
XOM
$634B
$672K 0.18%
5,647
-815
-13% -$90.1K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$629K 0.17%
2,182
-50
-2% -$13.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$606K 0.17%
1,083
-2
-0.2% -$1.18K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29.4B
$530K 0.14%
8,998
+2,075
+30% +$117K
CVX icon
49
Chevron
CVX
$366B
$485K 0.13%
2,897
-125
-4% -$19.6K
LECO icon
50
Lincoln Electric
LECO
$15.4B
$473K 0.13%
2,500
-300
-11% -$58.9K
1
2
3 4 5

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Ritter Daniher Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Ritter Daniher Financial Advisory held 330 positions worth $367M, up 3.5% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory deployed $20.9M of net new capital in Q1 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $5.33M trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $10.2M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $5.33M.
  • Ritter Daniher Financial Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $106K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $367M portfolio in Q1 2025.
  • Ritter Daniher Financial Advisory opened 20 new positions and closed 20 in Q1 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.5% quarter-over-quarter to $367M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.