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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.36M 0.24%
9,624
-757
-7% -$104K
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.34M 0.24%
+30,261
New +$1.32M
WFC icon
53
Wells Fargo
WFC
$264B
$1.27M 0.22%
15,208
+2,459
+19% +$199K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.22%
10,426
+60
+0.6% +$6.9K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.21M 0.21%
10,926
– –
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.2M 0.21%
10,859
-120
-1% -$13.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.21%
10,504
-410
-4% -$45.7K
COST icon
58
Costco
COST
$420B
$1.19M 0.21%
1,289
-100
-7% -$95.9K
MA icon
59
Mastercard
MA
$493B
$1.19M 0.21%
2,094
+1,891
+932% +$1.09M
TSM icon
60
TSMC
TSM
$2.18T
$1.19M 0.21%
4,257
+3,152
+285% +$771K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.16M 0.2%
+6,619
New +$1.13M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.14M 0.2%
43,370
+113
+0.3% +$2.87K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.14M 0.2%
+19,784
New +$1.12M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.13M 0.2%
5,981
+5,883
+6,003% +$1.1M
XOM icon
65
ExxonMobil
XOM
$634B
$1.11M 0.2%
9,854
+2,392
+32% +$266K
ELV icon
66
Elevance Health
ELV
$85.5B
$1.03M 0.18%
3,200
+2,278
+247% +$709K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.03M 0.18%
10,617
-1,906
-15% -$181K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.18%
10,838
-556
-5% -$50.5K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$968K 0.17%
+9,764
New +$952K
NEE icon
70
NextEra Energy
NEE
$177B
$951K 0.17%
12,595
-118
-0.9% -$8.62K
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$941K 0.17%
+48,652
New +$932K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$917K 0.16%
8,293
-409
-5% -$43.4K
LLY icon
73
Eli Lilly
LLY
$1.06T
$853K 0.15%
1,118
+31
+3% +$23.1K
IQV icon
74
IQVIA
IQV
$39.3B
$810K 0.14%
+4,267
New +$776K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$806K 0.14%
14,568
+14,337
+6,206% +$772K
1 2
3
4 5

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DAS
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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.