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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49.7K 0.01%
600
– –
LOW icon
177
Lowe's Companies
LOW
$125B
$49.5K 0.01%
223
– –
ANET icon
178
Arista Networks
ANET
$238B
$49.1K 0.01%
480
– –
DECK icon
179
Deckers Outdoor
DECK
$13.3B
$48.2K 0.01%
468
– –
IYE icon
180
iShares US Energy ETF
IYE
$1.71B
$47.5K 0.01%
1,050
– –
HPQ icon
181
HP
HPQ
$27.5B
$46.4K 0.01%
1,896
– –
LMT icon
182
Lockheed Martin
LMT
$136B
$46.3K 0.01%
100
– –
KTOS icon
183
Kratos Defense & Security Solutions
KTOS
$11.4B
$46K 0.01%
+990
New +$35.9K
SMR icon
184
NuScale Power
SMR
$4.03B
$45.1K 0.01%
+1,140
New +$28.6K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.9K 0.01%
832
– –
NOW icon
186
ServiceNow
NOW
$129B
$44.2K 0.01%
215
– –
FRNW icon
187
Fidelity Clean Energy ETF
FRNW
$101M
$43.9K 0.01%
2,812
– –
ADBE icon
188
Adobe
ADBE
$105B
$43.3K 0.01%
112
– –
AEP icon
189
American Electric Power
AEP
$68.4B
$42.3K 0.01%
408
-108
-21% -$11.2K
XJR icon
190
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$41.9K 0.01%
1,059
– –
CMI icon
191
Cummins
CMI
$88.7B
$40.9K 0.01%
125
– –
CMCSA icon
192
Comcast
CMCSA
$90B
$39.2K 0.01%
1,098
– –
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.8B
$38.8K 0.01%
634
+414
+188% +$23.2K
HPE icon
194
Hewlett Packard
HPE
$70.5B
$38.8K 0.01%
1,896
– –
SRE icon
195
Sempra
SRE
$54.8B
$37.9K 0.01%
500
– –
TGT icon
196
Target
TGT
$68B
$37K 0.01%
375
– –
CI icon
197
Cigna
CI
$74.6B
$36.7K 0.01%
111
+56
+102% +$18.1K
TSCO icon
198
Tractor Supply
TSCO
$18B
$35.1K 0.01%
666
– –
WS icon
199
Worthington Steel
WS
$1.95B
$34.3K 0.01%
1,150
– –
IVOG icon
200
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$33.9K 0.01%
300
-43
-13% -$4.57K
6 7
8
9 10

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BL
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DAS
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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 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.