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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
RTX icon
76
RTX Corp
RTX
$301B
$280K 0.07%
1,919
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$264K 0.07%
9,055
+7,932
+706% +$210K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$263K 0.06%
484
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.06%
1,988
– –
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$257K 0.06%
4,199
– –
PWR icon
81
Quanta Services
PWR
$101B
$254K 0.06%
672
– –
HD icon
82
Home Depot
HD
$355B
$253K 0.06%
689
-5
-0.7% -$1.81K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.6B
$252K 0.06%
827
– –
TSM icon
84
TSMC
TSM
$2.18T
$250K 0.06%
1,105
– –
NFLX icon
85
Netflix
NFLX
$309B
$249K 0.06%
1,860
– –
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$247K 0.06%
2,450
– –
PEP icon
87
PepsiCo
PEP
$190B
$246K 0.06%
1,865
+126
+7% +$17K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.06%
2,140
– –
WMT icon
89
Walmart Inc
WMT
$890B
$220K 0.05%
2,247
+780
+53% +$74.3K
BAC icon
90
Bank of America
BAC
$442B
$214K 0.05%
4,516
– –
ISCG icon
91
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$213K 0.05%
4,277
+1,223
+40% +$56.5K
UBER icon
92
Uber
UBER
$153B
$209K 0.05%
2,240
– –
UNH icon
93
UnitedHealth
UNH
$370B
$199K 0.05%
637
-36
-5% -$13.8K
CVSE
94
DELISTED
Calvert US Select Equity ETF
CVSE
$193K 0.05%
2,716
– –
V icon
95
Visa
V
$677B
$188K 0.05%
530
+66
+14% +$23K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$186K 0.05%
547
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.5B
$186K 0.05%
1,443
+248
+21% +$29.7K
PNC icon
98
PNC Financial Services
PNC
$101B
$185K 0.05%
995
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$171K 0.04%
3,400
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$167K 0.04%
3,470
– –
2 3
4
5 6

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BL
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

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.