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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$97.3K 0.02%
1,080
– –
MCK icon
127
McKesson
MCK
$101B
$95.3K 0.02%
130
– –
CDEI icon
128
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$94.3K 0.02%
1,260
– –
URI icon
129
United Rentals
URI
$72.4B
$94.2K 0.02%
125
– –
DIS icon
130
Walt Disney
DIS
$181B
$92.2K 0.02%
743
+300
+68% +$31.2K
MRK icon
131
Merck
MRK
$318B
$92.1K 0.02%
1,163
+686
+144% +$54.5K
AXP icon
132
American Express
AXP
$230B
$91.9K 0.02%
288
+50
+21% +$14.1K
BX icon
133
Blackstone
BX
$110B
$88.8K 0.02%
593
+4
+0.7% +$550
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$88K 0.02%
498
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$87.4K 0.02%
5,212
– –
GE icon
136
GE Aerospace
GE
$384B
$86.1K 0.02%
335
+1
+0.3% +$219
PLTR icon
137
Palantir
PLTR
$413B
$85.9K 0.02%
630
-180
-22% -$21.1K
AXON
138
Axon Enterprise
AXON
$46.4B
$83.6K 0.02%
101
-24
-19% -$16.3K
ADP icon
139
Automatic Data Processing
ADP
$108B
$82.7K 0.02%
268
+52
+24% +$16K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.4B
$82.3K 0.02%
6,277
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$81.1K 0.02%
3,200
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$80.5K 0.02%
146
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.9K 0.02%
1,128
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$78.2K 0.02%
275
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$77.5K 0.02%
3,064
-258
-8% -$6.1K
IT icon
146
Gartner
IT
$11.7B
$76.8K 0.02%
190
– –
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$72.7K 0.02%
2,475
– –
CSCO icon
148
Cisco
CSCO
$479B
$69.4K 0.02%
1,000
+300
+43% +$18.4K
WOR icon
149
Worthington Enterprises
WOR
$2.86B
$68.1K 0.02%
1,071
– –
CNI icon
150
Canadian National Railway
CNI
$76.6B
$67.6K 0.02%
650
– –
4 5
6
7 8

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PIM
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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.