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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$138K 0.04%
435
– –
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$138K 0.04%
3,054
-259
-8% -$12.7K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$137K 0.04%
282
-15
-5% -$6.99K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.7B
$136K 0.04%
6,890
-1,045
-13% -$20.5K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$136K 0.04%
5,184
-21
-0.4% -$585
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$133K 0.04%
2,200
-350
-14% -$21.1K
CAVA icon
107
CAVA Group
CAVA
$7.27B
$130K 0.04%
1,500
– –
WMT icon
108
Walmart Inc
WMT
$890B
$129K 0.04%
1,467
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$128K 0.03%
4,350
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.03%
1,290
– –
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$19.8B
$126K 0.03%
1,810
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$120K 0.03%
1,530
– –
YLDE icon
113
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$113K 0.03%
+2,183
New +$113K
MA icon
114
Mastercard
MA
$493B
$111K 0.03%
203
-21
-9% -$11.4K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$103K 0.03%
1,080
-105
-9% -$9.13K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$94.3K 0.03%
367
– –
FELC icon
117
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$88.8K 0.02%
2,847
– –
MCK icon
118
McKesson
MCK
$101B
$87.5K 0.02%
130
-15
-10% -$9.27K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$86K 0.02%
498
– –
CDEI icon
120
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$84.9K 0.02%
+1,260
New +$89.8K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$83.8K 0.02%
1,356
– –
BX icon
122
Blackstone
BX
$110B
$82.4K 0.02%
589
+5
+0.9% +$812
TTD icon
123
Trade Desk
TTD
$6.49B
$80.8K 0.02%
1,477
-28
-2% -$2.53K
IT icon
124
Gartner
IT
$11.7B
$79.8K 0.02%
190
-21
-10% -$10.3K
URI icon
125
United Rentals
URI
$72.4B
$78.3K 0.02%
125
– –
3 4
5
6 7

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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.