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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
SO icon
176
Southern Company
SO
$107B
$137K 0.02%
1,450
– –
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$137K 0.02%
1,754
+1,689
+2,598% +$127K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15.1B
$136K 0.02%
4,597
-587
-11% -$17.1K
PLTR icon
179
Palantir
PLTR
$413B
$134K 0.02%
736
+106
+17% +$17.2K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.02%
1,290
– –
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$124K 0.02%
2,600
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.02%
1,530
– –
URI icon
183
United Rentals
URI
$72.4B
$119K 0.02%
125
– –
YLDE icon
184
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$119K 0.02%
2,178
-5
-0.2% -$266
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.02%
1,500
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$116K 0.02%
1,080
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$113K 0.02%
367
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$110K 0.02%
282
– –
FELC icon
189
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$106K 0.02%
2,847
– –
BX icon
190
Blackstone
BX
$110B
$102K 0.02%
597
+4
+0.7% +$685
GE icon
191
GE Aerospace
GE
$384B
$101K 0.02%
335
– –
MRK icon
192
Merck
MRK
$318B
$97.6K 0.02%
1,163
– –
CDEI icon
193
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$97K 0.02%
1,224
-36
-3% -$2.76K
AXP icon
194
American Express
AXP
$230B
$95.7K 0.02%
288
– –
PHYS icon
195
Sprott Physical Gold
PHYS
$15.7B
$94.8K 0.02%
3,200
– –
CAVA icon
196
CAVA Group
CAVA
$7.27B
$90.6K 0.02%
1,500
– –
HBAN icon
197
Huntington Bancshares
HBAN
$35.5B
$90K 0.02%
5,212
– –
INTC icon
198
Intel
INTC
$513B
$89.4K 0.02%
2,666
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$82.8K 0.01%
1,128
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$80.8K 0.01%
275
– –
6 7
8
9 10

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BL
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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 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.