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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
USB icon
101
US Bancorp
USB
$99.6B
$166K 0.04%
3,670
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$161K 0.04%
1,053
+190
+22% +$29.2K
ABBV icon
103
AbbVie
ABBV
$435B
$153K 0.04%
825
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$153K 0.04%
435
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$148K 0.04%
2,200
– –
ORCL icon
106
Oracle
ORCL
$423B
$148K 0.04%
676
+450
+199% +$72.7K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$145K 0.04%
5,184
– –
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$19.8B
$143K 0.04%
1,810
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$142K 0.03%
4,350
– –
SO icon
110
Southern Company
SO
$107B
$133K 0.03%
1,450
+1,100
+314% +$98.8K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$133K 0.03%
6,008
-882
-13% -$18.4K
BP icon
112
BP
BP
$107B
$130K 0.03%
4,342
-3,519
-45% -$103K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.03%
1,290
– –
CAVA icon
114
CAVA Group
CAVA
$7.27B
$126K 0.03%
1,500
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$126K 0.03%
282
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120K 0.03%
1,530
– –
CRDO icon
117
Credo Technology Group
CRDO
$46.6B
$120K 0.03%
1,300
– –
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$119K 0.03%
+2,600
New +$107K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.03%
+1,500
New +$114K
YLDE icon
120
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$115K 0.03%
2,183
– –
MA icon
121
Mastercard
MA
$493B
$114K 0.03%
203
– –
TTD icon
122
Trade Desk
TTD
$6.49B
$106K 0.03%
1,477
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$105K 0.03%
367
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$99.1K 0.02%
1,356
– –
FELC icon
125
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$98.2K 0.02%
2,847
– –
3 4
5
6 7

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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 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.