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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
+8.06%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$40.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.45%
Holding
343
New
33
Increased
62
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
CTAS icon
Cintas
CTAS
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$942K
2
PG icon
Procter & Gamble
PG
+$536K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$489K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$431K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.36%
2
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.38M 0.34%
10,381
+519
+5% +$65K
COST icon
28
Costco
COST
$420B
$1.37M 0.34%
1,389
+8
+0.6% +$7.95K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.22M 0.3%
10,914
– –
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.15M 0.28%
10,979
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.15M 0.28%
12,523
-615
-5% -$53.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.28%
10,366
-1,288
-11% -$127K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.11M 0.27%
10,926
+2,710
+33% +$259K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.26%
43,257
+7
+0% +$158
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.25%
1,804
+1
+0.1% +$526
WFC icon
36
Wells Fargo
WFC
$264B
$1.02M 0.25%
12,749
+12,605
+8,753% +$909K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.25%
11,394
-48
-0.4% -$4.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$978K 0.24%
4,776
+75
+2% +$14.5K
TSLA icon
39
Tesla
TSLA
$1.3T
$934K 0.23%
2,940
+307
+12% +$92.5K
NEE icon
40
NextEra Energy
NEE
$177B
$883K 0.22%
12,713
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$866K 0.21%
8,702
-186
-2% -$17.6K
LLY icon
42
Eli Lilly
LLY
$1.06T
$847K 0.21%
1,087
– –
XOM icon
43
ExxonMobil
XOM
$634B
$804K 0.2%
7,462
+1,815
+32% +$194K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$789K 0.19%
4,446
+100
+2% +$16.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$770K 0.19%
13,500
+199
+1% +$10.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$760K 0.19%
3,523
-22
-0.6% -$4.43K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$700K 0.17%
2,237
– –
GLD icon
48
SPDR Gold Trust
GLD
$141B
$665K 0.16%
2,182
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$657K 0.16%
1,064
-19
-2% -$10.9K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$571K 0.14%
8,998
– –
1
2
3 4 5

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BL
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DAS
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PIM
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GPSPJS
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Ritter Daniher Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Ritter Daniher Financial Advisory held 343 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.5M of net new capital in Q2 2025, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,500 shares worth $116K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up 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 $942K trimmed.

  • Ritter Daniher Financial Advisory's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 1,500 shares worth $116K.
  • Ritter Daniher Financial Advisory added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $5.44M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $942K.
  • Ritter Daniher Financial Advisory fully exited Canadian Imperial Bank of Commerce in Q2 2025, selling an estimated $11.3K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $407M portfolio in Q2 2025.
  • Ritter Daniher Financial Advisory opened 33 new positions and closed 7 in Q2 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.