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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$553K 0.14%
3,500
-489
-12% -$61.5K
AVGO icon
52
Broadcom
AVGO
$2.04T
$532K 0.13%
1,930
– –
CVX icon
53
Chevron
CVX
$366B
$484K 0.12%
3,381
+484
+17% +$68.2K
LECO icon
54
Lincoln Electric
LECO
$15.4B
$477K 0.12%
2,300
-200
-8% -$38.2K
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$475K 0.12%
11,542
+640
+6% +$24K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$474K 0.12%
2,424
– –
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.69B
$435K 0.11%
13,635
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.11%
3,251
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$425K 0.1%
1,399
-28
-2% -$7.88K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$417K 0.1%
8,189
+1,381
+20% +$70.1K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$412K 0.1%
8,400
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$411K 0.1%
2,117
+275
+15% +$50.9K
KO icon
63
Coca-Cola
KO
$375B
$384K 0.09%
5,428
+172
+3% +$12.3K
ELV icon
64
Elevance Health
ELV
$85.5B
$359K 0.09%
922
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$353K 0.09%
478
-56
-10% -$34.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$350K 0.09%
2,589
+8
+0.3% +$998
PFE icon
67
Pfizer
PFE
$153B
$331K 0.08%
13,659
-650
-5% -$15.2K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$329K 0.08%
15,030
+98
+0.7% +$2.08K
IBM icon
69
IBM
IBM
$224B
$319K 0.08%
1,082
– –
PHO icon
70
Invesco Water Resources ETF
PHO
$2.09B
$308K 0.08%
4,411
– –
NSC icon
71
Norfolk Southern
NSC
$75.1B
$307K 0.08%
1,200
– –
KR icon
72
Kroger
KR
$34.8B
$306K 0.08%
4,269
+200
+5% +$13.8K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$290K 0.07%
2,500
-500
-17% -$53.2K
DUK icon
74
Duke Energy
DUK
$97.3B
$289K 0.07%
2,446
-230
-9% -$27.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$281K 0.07%
6,063
– –
1 2
3
4 5

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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.