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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
BP icon
76
BP
BP
$107B
$266K 0.07%
7,861
– –
PEP icon
77
PepsiCo
PEP
$190B
$261K 0.07%
1,739
-325
-16% -$48.4K
HD icon
78
Home Depot
HD
$355B
$254K 0.07%
694
-55
-7% -$21.4K
RTX icon
79
RTX Corp
RTX
$301B
$254K 0.07%
1,919
-200
-9% -$25.4K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.07%
1,988
– –
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$246K 0.07%
2,450
– –
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$241K 0.07%
4,199
– –
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$240K 0.07%
484
+102
+27% +$56.4K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$224K 0.06%
827
-44
-5% -$12.6K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$193K 0.05%
2,140
– –
BAC icon
86
Bank of America
BAC
$442B
$188K 0.05%
4,516
-350
-7% -$15.6K
TSM icon
87
TSMC
TSM
$2.18T
$183K 0.05%
1,105
– –
CVSE
88
DELISTED
Calvert US Select Equity ETF
CVSE
$175K 0.05%
+2,716
New +$184K
PNC icon
89
PNC Financial Services
PNC
$101B
$175K 0.05%
995
– –
NFLX icon
90
Netflix
NFLX
$309B
$173K 0.05%
1,860
+70
+4% +$6.66K
ABBV icon
91
AbbVie
ABBV
$435B
$173K 0.05%
825
-25
-3% -$4.86K
PWR icon
92
Quanta Services
PWR
$101B
$171K 0.05%
672
-9
-1% -$2.6K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$170K 0.05%
3,400
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$168K 0.05%
547
– –
UBER icon
95
Uber
UBER
$153B
$163K 0.04%
2,240
-13
-0.6% -$937
V icon
96
Visa
V
$677B
$163K 0.04%
464
– –
USB icon
97
US Bancorp
USB
$99.6B
$155K 0.04%
3,670
-500
-12% -$23.1K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$152K 0.04%
3,470
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$143K 0.04%
863
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$139K 0.04%
1,195
– –
2 3
4
5 6

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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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.