We are live on ! Find out more
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
Cap. Flow
+$17.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.02%
Holding
637
New
177
Increased
121
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.14M
3
DDEC icon
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
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.45M
5
DJUN icon
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
RDVI icon
151
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$242K 0.04%
9,239
-415
-4% -$10.7K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$239K 0.04%
1,541
+1,432
+1,314% +$214K
EBAY icon
153
eBay
EBAY
$49.8B
$234K 0.04%
2,685
+28
+1% +$2.42K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$228K 0.04%
403
-81
-17% -$43.1K
BA icon
155
Boeing
BA
$185B
$223K 0.04%
1,025
– –
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$222K 0.04%
4,004
– –
FSLR icon
157
First Solar
FSLR
$26.9B
$221K 0.04%
+845
New +$213K
SNY icon
158
Sanofi
SNY
$104B
$214K 0.04%
+4,420
New +$219K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.04%
736
-42
-5% -$11.7K
CMCSA icon
160
Comcast
CMCSA
$90B
$207K 0.03%
6,923
+5,825
+531% +$166K
DEO icon
161
Diageo
DEO
$53.6B
$206K 0.03%
2,385
-275
-10% -$25.3K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.7B
$205K 0.03%
8,547
+2,543
+42% +$60.5K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.1B
$204K 0.03%
547
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.5B
$204K 0.03%
1,443
– –
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.17B
$197K 0.03%
10,426
-22,411
-68% -$429K
AXP icon
166
American Express
AXP
$230B
$196K 0.03%
531
+243
+84% +$87K
USB icon
167
US Bancorp
USB
$99.6B
$196K 0.03%
3,670
– –
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$192K 0.03%
2,397
+643
+37% +$51.1K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$190K 0.03%
3,470
– –
BPRE
170
Bluerock Private Real Estate Fund
BPRE
$188K 0.03%
+12,560
New +$194K
CRDO icon
171
Credo Technology Group
CRDO
$46.6B
$187K 0.03%
1,300
– –
MAS icon
172
Masco
MAS
$15.3B
$186K 0.03%
2,934
-288
-9% -$18.7K
ABNB icon
173
Airbnb
ABNB
$107B
$186K 0.03%
+1,370
New +$171K
UBER icon
174
Uber
UBER
$153B
$183K 0.03%
2,240
– –
QQQE icon
175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$181K 0.03%
+1,769
New +$181K
5 6
7
8 9

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

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.