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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$4.44M 0.74%
23,252
-689
-3% -$130K
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.23M 0.71%
93,884
+88,784
+1,741% +$3.93M
CTAS icon
28
Cintas
CTAS
$81.3B
$4.19M 0.7%
22,265
-260
-1% -$49K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.32M 0.56%
31,106
-265
-0.8% -$28.1K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$2.57M 0.43%
31,620
-426
-1% -$34.6K
DJUN icon
31
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.46M 0.41%
52,060
-22,539
-30% -$1.05M
DAUG icon
32
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.37M 0.4%
53,395
-320
-0.6% -$14K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.3M 0.39%
126,277
+1,826
+1% +$33.4K
DOCT
34
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.29M 0.38%
+51,780
New +$2.27M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.38%
3,401
-110
-3% -$73.5K
TGRW icon
36
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$2.2M 0.37%
47,785
-2,356
-5% -$108K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.19M 0.37%
43,599
+9,435
+28% +$475K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.11M 0.35%
6,739
-33
-0.5% -$9.45K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.78M 0.3%
13,520
+1,211
+10% +$158K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.73M 0.29%
17,901
+87
+0.5% +$8.38K
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$7.15B
$1.72M 0.29%
23,982
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.68M 0.28%
12,304
+1,224
+11% +$171K
BKNG icon
43
Booking.com
BKNG
$161B
$1.64M 0.28%
7,650
-75
-1% -$15.4K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.62M 0.27%
14,185
-3,422
-19% -$386K
SCHW
45
Charles Schwab
SCHW
$187B
$1.55M 0.26%
15,547
-407
-3% -$38.6K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.54M 0.26%
3,426
– –
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.54M 0.26%
21,568
+294
+1% +$20.3K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.51M 0.25%
10,727
+1,103
+11% +$156K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.25%
2
– –
V icon
50
Visa
V
$677B
$1.47M 0.25%
4,186
-112
-3% -$38.2K
1
2
3 4 5

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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.