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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
Cap. Flow
+$131M
Cap. Flow %
23.15%
Top 10 Hldgs %
58.51%
Holding
476
New
140
Increased
79
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.25M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
3
CTAS icon
Cintas
CTAS
+$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
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
NFLX icon
151
Netflix
NFLX
$309B
$223K 0.04%
1,860
– –
BA icon
152
Boeing
BA
$185B
$221K 0.04%
+1,025
New +$231K
UBER icon
153
Uber
UBER
$153B
$219K 0.04%
2,240
– –
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$217K 0.04%
4,004
-273
-6% -$14.2K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$216K 0.04%
484
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K 0.04%
1,538
-450
-23% -$61.5K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$213K 0.04%
+6,319
New +$210K
KMX icon
158
CarMax
KMX
$8.26B
$212K 0.04%
+4,723
New +$282K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$211K 0.04%
+831
New +$206K
WTS icon
160
Watts Water Technologies
WTS
$13.1B
$204K 0.04%
+731
New +$196K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$202K 0.04%
+778
New +$195K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$200K 0.04%
547
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.4B
$199K 0.04%
1,443
– –
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$196K 0.03%
1,055
+2
+0.2% +$343
CVSE
165
DELISTED
Calvert US Select Equity ETF
CVSE
$194K 0.03%
2,616
-100
-4% -$7.27K
ABBV icon
166
AbbVie
ABBV
$435B
$191K 0.03%
825
– –
CRDO icon
167
Credo Technology Group
CRDO
$46.6B
$189K 0.03%
1,300
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30B
$185K 0.03%
3,470
– –
USB icon
169
US Bancorp
USB
$99.6B
$177K 0.03%
3,670
– –
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$172K 0.03%
3,400
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$165K 0.03%
435
– –
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$19.8B
$161K 0.03%
1,810
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$157K 0.03%
2,200
– –
BP icon
174
BP
BP
$107B
$150K 0.03%
4,342
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.7B
$140K 0.02%
6,004
-4
-0.1% -$90
5 6
7
8 9

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BL
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DAS
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PIM
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W
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GPSPJS
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PAI
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RRA
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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.