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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
-1.73%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$12.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
74.15%
Holding
330
New
20
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.23M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.72M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.62M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.33M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.78M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.62M
4
PG icon
Procter & Gamble
PG
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Staples 3.96%
3 Technology 3.54%
4 Industrials 1.52%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$60.4K 0.02%
455
– –
LNG icon
152
Cheniere Energy
LNG
$52.9B
$58.1K 0.02%
251
-28
-10% -$6.3K
AEP icon
153
American Electric Power
AEP
$68.4B
$56.4K 0.02%
516
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.5B
$56.2K 0.02%
436
-140
-24% -$18.3K
ENB icon
155
Enbridge
ENB
$112B
$55.3K 0.02%
1,249
– –
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$55.1K 0.02%
222
– –
DD icon
157
DuPont de Nemours
DD
$19.2B
$54.5K 0.01%
582
– –
WOR icon
158
Worthington Enterprises
WOR
$2.86B
$53.6K 0.01%
1,071
– –
HPQ icon
159
HP
HPQ
$27.5B
$52.5K 0.01%
1,896
-103
-5% -$3.26K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$52.3K 0.01%
468
-18
-4% -$2.91K
CRDO icon
161
Credo Technology Group
CRDO
$46.6B
$52.2K 0.01%
1,300
– –
LOW icon
162
Lowe's Companies
LOW
$125B
$52K 0.01%
223
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.7B
$51.8K 0.01%
1,050
– –
NOC icon
164
Northrop Grumman
NOC
$81.2B
$51.2K 0.01%
+100
New +$47.7K
DE icon
165
Deere & Co
DE
$168B
$50.2K 0.01%
107
-10
-9% -$4.68K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.6K 0.01%
600
– –
NUE icon
167
Nucor
NUE
$62.1B
$48.1K 0.01%
400
– –
CTVA icon
168
Corteva
CTVA
$51.3B
$45.9K 0.01%
729
– –
DKNG icon
169
DraftKings
DKNG
$11.9B
$45.5K 0.01%
1,370
– –
LMT icon
170
Lockheed Martin
LMT
$136B
$44.7K 0.01%
+100
New +$46K
DIS icon
171
Walt Disney
DIS
$181B
$43.7K 0.01%
443
-4
-0.9% -$430
SJM icon
172
J.M. Smucker
SJM
$12.8B
$43.2K 0.01%
365
– –
CSCO icon
173
Cisco
CSCO
$479B
$43.2K 0.01%
700
– –
ADBE icon
174
Adobe
ADBE
$105B
$43K 0.01%
112
-12
-10% -$5.15K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.8K 0.01%
832
– –
5 6
7
8 9

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DAS
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PIM
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Ritter Daniher Financial Advisory held 330 positions worth $367M, up 3.5% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory deployed $20.9M of net new capital in Q1 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $5.33M trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $10.2M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $5.33M.
  • Ritter Daniher Financial Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $106K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $367M portfolio in Q1 2025.
  • Ritter Daniher Financial Advisory opened 20 new positions and closed 20 in Q1 2025.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.5% quarter-over-quarter to $367M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.