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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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$801K 0.14%
2,668
+1,468
+122% +$408K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$776K 0.14%
2,182
– –
DIS icon
78
Walt Disney
DIS
$181B
$771K 0.14%
6,730
+5,987
+806% +$705K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$752K 0.13%
12,552
-948
-7% -$55.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$749K 0.13%
3,096
-427
-12% -$98K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$714K 0.13%
1,071
+7
+0.7% +$4.49K
AMAT icon
82
Applied Materials
AMAT
$428B
$702K 0.12%
+3,431
New +$623K
PM icon
83
Philip Morris
PM
$295B
$696K 0.12%
4,289
+4,189
+4,189% +$705K
RCL icon
84
Royal Caribbean
RCL
$85.6B
$691K 0.12%
2,137
-100
-4% -$33.4K
ORCL icon
85
Oracle
ORCL
$423B
$655K 0.12%
2,329
+1,653
+245% +$421K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$648K 0.11%
3,472
-28
-0.8% -$4.88K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.16B
$638K 0.11%
+32,837
New +$634K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$622K 0.11%
+14,201
New +$599K
AVGO icon
89
Broadcom
AVGO
$2.04T
$614K 0.11%
1,861
-69
-4% -$21.2K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.2B
$610K 0.11%
8,998
– –
RTX icon
91
RTX Corp
RTX
$301B
$607K 0.11%
3,630
+1,711
+89% +$266K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$578K 0.1%
11,324
+3,135
+38% +$160K
ADSK icon
93
Autodesk
ADSK
$52.6B
$574K 0.1%
+1,806
New +$550K
COR icon
94
Cencora
COR
$61.2B
$566K 0.1%
+1,810
New +$533K
LECO icon
95
Lincoln Electric
LECO
$15.4B
$549K 0.1%
2,330
+30
+1% +$7.03K
CVX icon
96
Chevron
CVX
$366B
$525K 0.09%
3,381
– –
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$2.69B
$507K 0.09%
13,635
– –
UNH icon
98
UnitedHealth
UNH
$370B
$504K 0.09%
1,460
+823
+129% +$249K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$503K 0.09%
+1,688
New +$475K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$501K 0.09%
2,424
– –
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
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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.