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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
+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
NPFD icon
176
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$178K 0.03%
+9,347
New +$183K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$176K 0.03%
+584
New +$176K
PSCT icon
178
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$176K 0.03%
+3,111
New +$177K
NFLX icon
179
Netflix
NFLX
$309B
$175K 0.03%
1,870
+10
+0.5% +$1.08K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$173K 0.03%
5,170
-1,149
-18% -$38.4K
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$19.8B
$170K 0.03%
1,810
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$168K 0.03%
435
– –
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$168K 0.03%
3,400
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$162K 0.03%
2,200
– –
BHM icon
185
Bluerock Homes Trust
BHM
$34.9M
$149K 0.03%
+14,000
New +$138K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$148K 0.02%
+2,844
New +$147K
INTC icon
187
Intel
INTC
$513B
$147K 0.02%
3,977
+1,311
+49% +$49.5K
UNP icon
188
Union Pacific
UNP
$174B
$145K 0.02%
626
+553
+758% +$126K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$144K 0.02%
+741
New +$141K
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$141K 0.02%
3,027
+427
+16% +$20K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15.1B
$138K 0.02%
4,597
– –
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$138K 0.02%
+3,600
New +$138K
MRK icon
193
Merck
MRK
$318B
$137K 0.02%
1,306
+143
+12% +$13.4K
PIO icon
194
Invesco Global Water ETF
PIO
$283M
$134K 0.02%
+3,038
New +$136K
PLTR icon
195
Palantir
PLTR
$413B
$131K 0.02%
736
– –
GRID
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$129K 0.02%
+846
New +$130K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.02%
1,290
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$126B
$128K 0.02%
282
– –
SO icon
199
Southern Company
SO
$107B
$126K 0.02%
1,450
– –
OMC icon
200
Omnicom Group
OMC
$23.4B
$125K 0.02%
1,551
+1,463
+1,663% +$112K
6 7
8
9 10

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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.