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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.58M 0.81%
21,224
+16,448
+344% +$3.45M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$4.46M 0.79%
23,941
+23,443
+4,707% +$4.24M
DMAR icon
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$3.54M 0.62%
+86,820
New +$3.49M
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$3.47M 0.61%
+74,599
New +$3.41M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.28M 0.58%
31,371
+31,369
+1,568,450% +$3.12M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.45%
3,511
+3,033
+635% +$2.26M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$2.56M 0.45%
32,046
+30,690
+2,263% +$2.35M
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.34M 0.41%
+53,715
New +$2.29M
TGRW icon
34
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$2.28M 0.4%
50,141
-1,853
-4% -$80.9K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.27M 0.4%
+124,451
New +$2.25M
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$2.13M 0.38%
+45,805
New +$2.09M
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2M 0.35%
+17,607
New +$1.95M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.71M 0.3%
34,164
+25,764
+307% +$1.27M
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.71M 0.3%
17,814
-800
-4% -$75.4K
BKNG icon
40
Booking.com
BKNG
$161B
$1.67M 0.29%
+7,725
New +$1.72M
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$7.15B
$1.65M 0.29%
23,982
-6,080
-20% -$408K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.29%
6,772
+2,326
+52% +$489K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.6M 0.28%
12,309
-939
-7% -$120K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.58M 0.28%
11,080
-1,770
-14% -$250K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.54M 0.27%
+40,425
New +$1.5M
TSLA icon
46
Tesla
TSLA
$1.3T
$1.52M 0.27%
3,426
+486
+17% +$169K
SCHW
47
Charles Schwab
SCHW
$187B
$1.52M 0.27%
+15,954
New +$1.51M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.27%
2
– –
V icon
49
Visa
V
$677B
$1.47M 0.26%
4,298
+3,768
+711% +$1.3M
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.43M 0.25%
21,274
-2,323
-10% -$150K
1
2
3 4 5

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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
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PAI
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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.