We are live on ! Find out more
RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$28.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.02%
Holding
637
New
177
Increased
121
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.14M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.93M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.27M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.45M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 3.88%
3 Consumer Staples 2.52%
4 Communication Services 1.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$462K 0.08%
2,195
+78
+4% +$16.1K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$462K 0.08%
3,270
+19
+0.6% +$2.68K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$459K 0.08%
9,812
– –
ORCL icon
104
Oracle
ORCL
$423B
$455K 0.08%
2,332
+3
+0.1% +$714
ADI icon
105
Analog Devices
ADI
$190B
$451K 0.08%
1,664
+6
+0.4% +$1.51K
NVS icon
106
Novartis
NVS
$297B
$451K 0.08%
3,272
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
$440K 0.07%
3,119
+1,581
+103% +$221K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.07%
1,308
-92
-7% -$30.6K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$416K 0.07%
1,683
-122
-7% -$30.9K
UNH icon
110
UnitedHealth
UNH
$370B
$406K 0.07%
1,231
-229
-16% -$77.6K
UL icon
111
Unilever
UL
$136B
$400K 0.07%
6,116
-401
-6% -$26.9K
RWL icon
112
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$387K 0.06%
3,379
+686
+25% +$77.3K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$385K 0.06%
11,810
+2,975
+34% +$96.8K
COP icon
114
ConocoPhillips
COP
$141B
$385K 0.06%
4,109
-259
-6% -$23.4K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$379K 0.06%
2,550
+95
+4% +$14K
DUK icon
116
Duke Energy
DUK
$97.3B
$371K 0.06%
3,165
+717
+29% +$87.6K
KO icon
117
Coca-Cola
KO
$375B
$366K 0.06%
5,240
+549
+12% +$38.3K
VEEV icon
118
Veeva Systems
VEEV
$37.4B
$363K 0.06%
1,628
-60
-4% -$15.9K
CRM icon
119
Salesforce
CRM
$158B
$362K 0.06%
1,366
-35
-2% -$8.7K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$354K 0.06%
6,563
+500
+8% +$24.1K
MCK icon
121
McKesson
MCK
$101B
$351K 0.06%
428
-108
-20% -$88.1K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$348K 0.06%
15,249
+124
+0.8% +$2.79K
IBM icon
123
IBM
IBM
$224B
$346K 0.06%
1,167
+85
+8% +$25.5K
PFE icon
124
Pfizer
PFE
$153B
$340K 0.06%
13,663
+4
+0% +$101
WMT icon
125
Walmart Inc
WMT
$890B
$337K 0.06%
3,021
+774
+34% +$83.1K
3 4
5
6 7

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ritter Daniher Financial Advisory held 637 positions worth $596M, up 5% from $568M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ritter Daniher Financial Advisory's Q4 2025 filing shows 177 new, 121 increased, 96 reduced and 42 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 51,780 shares worth $2.29M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF October: 51,780 shares worth $2.29M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $11.1M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $3.56M.
  • Ritter Daniher Financial Advisory fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $622K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 59% of its $596M portfolio in Q4 2025.
  • Ritter Daniher Financial Advisory opened 177 new positions and closed 42 in Q4 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 5% quarter-over-quarter to $596M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.