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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$462K 0.13%
2,424
-685
-22% -$133K
RCL icon
52
Royal Caribbean
RCL
$85.6B
$460K 0.13%
2,237
-85
-4% -$20.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.12%
3,251
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$432K 0.12%
3,989
+907
+29% +$115K
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$427K 0.12%
10,902
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$417K 0.11%
8,400
– –
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.69B
$411K 0.11%
13,635
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$401K 0.11%
922
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$392K 0.11%
1,427
-40
-3% -$11.6K
KO icon
60
Coca-Cola
KO
$375B
$376K 0.1%
5,256
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$370K 0.1%
6,063
+50
+0.8% +$2.91K
PFE icon
62
Pfizer
PFE
$153B
$363K 0.1%
14,309
-1,210
-8% -$31.7K
UNH icon
63
UnitedHealth
UNH
$370B
$352K 0.1%
673
-63
-9% -$32.2K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$347K 0.09%
1,842
– –
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$346K 0.09%
6,808
-1,427
-17% -$72.5K
DUK icon
66
Duke Energy
DUK
$97.3B
$326K 0.09%
2,676
+2
+0.1% +$228
AVGO icon
67
Broadcom
AVGO
$2.04T
$323K 0.09%
1,930
-279
-13% -$59K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$317K 0.09%
14,932
+10,169
+213% +$215K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315K 0.09%
2,581
+60
+2% +$7.73K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$308K 0.08%
534
+64
+14% +$41.3K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$307K 0.08%
3,000
– –
PHO icon
72
Invesco Water Resources ETF
PHO
$2.09B
$285K 0.08%
4,411
– –
NSC icon
73
Norfolk Southern
NSC
$75.1B
$284K 0.08%
1,200
– –
KR icon
74
Kroger
KR
$34.8B
$275K 0.08%
4,069
-1,012
-20% -$64.1K
IBM icon
75
IBM
IBM
$224B
$269K 0.07%
1,082
– –
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.