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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
ALB icon
526
Albemarle
ALB
$15.5B
$3.96K ﹤0.01%
+28
New +$3.18K
SLB icon
527
SLB Ltd
SLB
$75B
$3.87K ﹤0.01%
+101
New +$3.66K
CC icon
528
Chemours
CC
$2.37B
$3.83K ﹤0.01%
325
– –
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.77K ﹤0.01%
16
– –
UPRO icon
530
ProShares UltraPro S&P 500
UPRO
$5.76B
$3.59K ﹤0.01%
31
– –
TLSI icon
531
TriSalus Life Sciences
TLSI
$345M
$3.49K ﹤0.01%
+500
New +$2.8K
USFD icon
532
US Foods
USFD
$24B
$3.46K ﹤0.01%
46
– –
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.43K ﹤0.01%
+53
New +$3.44K
DVN icon
534
Devon Energy
DVN
$47.3B
$3.41K ﹤0.01%
+93
New +$3.25K
ET icon
535
Energy Transfer Partners
ET
$69.3B
$3.36K ﹤0.01%
+204
New +$3.4K
NU icon
536
Nu Holdings
NU
$66.9B
$3.35K ﹤0.01%
200
– –
AQWA icon
537
Global X Clean Water ETF
AQWA
$23M
$3.32K ﹤0.01%
177
– –
ON icon
538
ON Semiconductor
ON
$31.6B
$3.25K ﹤0.01%
60
-85
-59% -$4.36K
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.19K ﹤0.01%
40
-6,146
-99% -$490K
BW icon
540
Babcock & Wilcox
BW
$1.39B
$3.17K ﹤0.01%
500
-500
-50% -$2.47K
GRAL
541
GRAIL Inc
GRAL
$3.1B
$3.17K ﹤0.01%
+37
New +$3.2K
QS icon
542
QuantumScape Corp
QS
$3.74B
$3.13K ﹤0.01%
+300
New +$4.14K
EPD icon
543
Enterprise Products Partners
EPD
$81.7B
$3.02K ﹤0.01%
+94
New +$2.97K
DAPP icon
544
VanEck Digital Transformation ETF
DAPP
$230M
$2.98K ﹤0.01%
+180
New +$3.75K
VONV icon
545
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.95K ﹤0.01%
32
– –
FDIV icon
546
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$2.95K ﹤0.01%
109
-28
-20% -$750
ETOR
547
eToro Group
ETOR
$2.8B
$2.81K ﹤0.01%
+80
New +$3.09K
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.78K ﹤0.01%
+31
New +$2.76K
ULS icon
549
UL Solutions
ULS
$15.8B
$2.76K ﹤0.01%
35
– –
C icon
550
Citigroup
C
$226B
$2.67K ﹤0.01%
+23
New +$2.39K
20 21
22
23 24

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BL
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DAS
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PIM
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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.