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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
+6.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$161M
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
476
New
140
Increased
79
Reduced
60
Closed
16
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $315K | 0.06% |
2,500
| – | – |
|
127
Coca-Cola
KO
$375B
| $311K | 0.05% |
4,691
-737
| -14% | -$50.7K |
|
128
McDonald's
MCD
$195B
| $311K | 0.05% |
1,024
+808
| +374% | +$246K |
|
129
IBM
IBM
$224B
| $305K | 0.05% |
1,082
| – | – |
|
130
Duke Energy
DUK
$97.3B
| $303K | 0.05% |
2,448
+2
| +0.1% | +$243 |
|
131
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $298K | 0.05% |
+2,693
| New | +$287K |
|
132
Kroger
KR
$34.8B
| $296K | 0.05% |
4,388
+119
| +3% | +$8.29K |
|
133
Adobe
ADBE
$105B
| $284K | 0.05% |
804
+692
| +618% | +$248K |
|
134
Ecolab
ECL
$79.9B
| $282K | 0.05% |
+1,031
| New | +$280K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $282K | 0.05% |
8,835
-220
| -2% | -$6.71K |
|
136
Home Depot
HD
$355B
| $279K | 0.05% |
689
| – | – |
|
137
Quanta Services
PWR
$101B
| $278K | 0.05% |
672
| – | – |
|
138
Bristol-Myers Squibb
BMY
$132B
| $273K | 0.05% |
6,063
| – | – |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $272K | 0.05% |
4,199
| – | – |
|
140
Medtronic
MDT
$112B
| $268K | 0.05% |
2,809
+2,671
| +1,936% | +$246K |
|
141
Diageo
DEO
$53.6B
| $254K | 0.04% |
+2,660
| New | +$279K |
|
142
iShares Russell 1000 Growth ETF
IWF
$128B
| $251K | 0.04% |
2,140
| – | – |
|
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $250K | 0.04% |
2,450
| – | – |
|
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $250K | 0.04% |
+9,654
| New | +$244K |
|
145
iShares S&P 100 ETF
OEF
$20.5B
| $242K | 0.04% |
727
-100
| -12% | -$31.8K |
|
146
eBay
EBAY
$49.8B
| $242K | 0.04% |
2,657
+2,557
| +2,557% | +$226K |
|
147
PepsiCo
PEP
$190B
| $239K | 0.04% |
1,705
-160
| -9% | -$22.8K |
|
148
Walmart Inc
WMT
$890B
| $232K | 0.04% |
2,247
| – | – |
|
149
Masco
MAS
$15.3B
| $227K | 0.04% |
+3,222
| New | +$227K |
|
150
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $223K | 0.04% |
+5,100
| New | +$218K |
|
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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.