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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
XJH icon
151
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$66.4K 0.02%
1,600
– –
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$66.4K 0.02%
744
– –
CMA
153
DELISTED
Comerica
CMA
$66.3K 0.02%
1,112
– –
CINF icon
154
Cincinnati Financial
CINF
$27.1B
$64K 0.02%
430
– –
LULU icon
155
lululemon athletica
LULU
$14.6B
$63.9K 0.02%
269
– –
MCD icon
156
McDonald's
MCD
$195B
$63.1K 0.02%
216
– –
ABT icon
157
Abbott
ABT
$187B
$61.9K 0.02%
455
– –
LNG icon
158
Cheniere Energy
LNG
$52.9B
$61.1K 0.02%
251
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$60.3K 0.01%
452
+16
+4% +$2.03K
SBUX icon
160
Starbucks
SBUX
$120B
$59.7K 0.01%
652
-19
-3% -$1.65K
INTC icon
161
Intel
INTC
$513B
$59.7K 0.01%
2,666
-270
-9% -$5.59K
DKNG icon
162
DraftKings
DKNG
$11.9B
$58.8K 0.01%
1,370
– –
COP icon
163
ConocoPhillips
COP
$141B
$58.3K 0.01%
650
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$56.8K 0.01%
140
– –
ENB icon
165
Enbridge
ENB
$112B
$56.6K 0.01%
1,249
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$160B
$55.3K 0.01%
+800
New +$51.9K
MMM icon
167
3M
MMM
$94.3B
$54.8K 0.01%
360
+193
+116% +$27.6K
DE icon
168
Deere & Co
DE
$168B
$54.4K 0.01%
107
– –
CTVA icon
169
Corteva
CTVA
$51.3B
$54.3K 0.01%
729
– –
ICLR icon
170
Icon
ICLR
$12.7B
$54K 0.01%
371
– –
NKE icon
171
Nike
NKE
$61.9B
$53.3K 0.01%
750
+387
+107% +$23.2K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$53.2K 0.01%
215
-7
-3% -$1.69K
NUE icon
173
Nucor
NUE
$62.1B
$51.8K 0.01%
400
– –
DD icon
174
DuPont de Nemours
DD
$19.2B
$50.1K 0.01%
582
– –
NOC icon
175
Northrop Grumman
NOC
$81.2B
$50K 0.01%
100
– –
5 6
7
8 9

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PIM
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GPSPJS
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PAI
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RRA
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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.