Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.25M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.49M |
| 3 |
Cintas
CTAS
|
+$489K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 5 |
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% |
Similar funds
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.