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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
+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
(+5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
637
New
177
Increased
121
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.14M |
| 3 |
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 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$3.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $334K | 0.06% |
2,134
-100
| -4% | -$15.4K |
|
127
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $333K | 0.06% |
7,425
-75
| -1% | -$3.34K |
|
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $333K | 0.06% |
6,825
| – | – |
|
129
Johnson & Johnson
JNJ
$625B
| $322K | 0.05% |
1,557
+502
| +48% | +$99.3K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $322K | 0.05% |
2,500
| – | – |
|
131
PepsiCo
PEP
$190B
| $318K | 0.05% |
2,213
+508
| +30% | +$74.6K |
|
132
Lowe's Companies
LOW
$125B
| $316K | 0.05% |
1,309
+4
| +0.3% | +$960 |
|
133
General Dynamics
GD
$106B
| $314K | 0.05% |
931
-2
| -0.2% | -$682 |
|
134
McDonald's
MCD
$195B
| $313K | 0.05% |
1,024
| – | – |
|
135
Invesco Water Resources ETF
PHO
$2.09B
| $311K | 0.05% |
4,411
| – | – |
|
136
Quanta Services
PWR
$101B
| $296K | 0.05% |
702
+30
| +4% | +$13.2K |
|
137
Kroger
KR
$34.8B
| $293K | 0.05% |
4,688
+300
| +7% | +$19.6K |
|
138
AbbVie
ABBV
$435B
| $288K | 0.05% |
1,261
+436
| +53% | +$99.3K |
|
139
Home Depot
HD
$355B
| $286K | 0.05% |
830
+141
| +20% | +$51.6K |
|
140
Check Point Software Technologies
CHKP
$13.1B
| $286K | 0.05% |
1,539
-36
| -2% | -$6.96K |
|
141
Adobe
ADBE
$105B
| $272K | 0.05% |
777
-27
| -3% | -$9.18K |
|
142
GE Aerospace
GE
$384B
| $264K | 0.04% |
858
+523
| +156% | +$157K |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $262K | 0.04% |
4,001
-198
| -5% | -$12.9K |
|
144
Cisco
CSCO
$479B
| $262K | 0.04% |
3,400
+2,400
| +240% | +$178K |
|
145
iShares Silver Trust
SLV
$30.9B
| $262K | 0.04% |
+4,064
| New | +$203K |
|
146
Ecolab
ECL
$79.9B
| $261K | 0.04% |
994
-37
| -4% | -$9.85K |
|
147
Medtronic
MDT
$112B
| $257K | 0.04% |
2,671
-138
| -5% | -$13.4K |
|
148
iShares Russell 1000 Growth ETF
IWF
$128B
| $253K | 0.04% |
2,140
| – | – |
|
149
iShares S&P 100 ETF
OEF
$20.5B
| $249K | 0.04% |
727
| – | – |
|
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $249K | 0.04% |
2,450
| – | – |
|
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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.