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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
GEV icon
201
GE Vernova
GEV
$264B
$124K 0.02%
190
+148
+352% +$90.1K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$123K 0.02%
4,328
+1,459
+51% +$41.2K
MMM icon
203
3M
MMM
$94.3B
$122K 0.02%
761
+401
+111% +$65.6K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.02%
1,530
– –
YLDE icon
205
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$118K 0.02%
2,178
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.02%
1,500
– –
BP icon
207
BP
BP
$107B
$116K 0.02%
3,342
-1,000
-23% -$35.1K
GNOV icon
208
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$116K 0.02%
+2,912
New +$113K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$116K 0.02%
367
– –
AEP icon
210
American Electric Power
AEP
$68.4B
$115K 0.02%
998
+590
+145% +$69.7K
T icon
211
AT&T
T
$163B
$115K 0.02%
4,611
+3,770
+448% +$95.4K
MPLX icon
212
MPLX
MPLX
$59.7B
$114K 0.02%
+2,133
New +$111K
PMBS
213
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$112K 0.02%
+2,250
New +$112K
FELC icon
214
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$109K 0.02%
2,847
– –
ABT icon
215
Abbott
ABT
$187B
$109K 0.02%
866
+411
+90% +$52.4K
PDEC icon
216
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$108K 0.02%
+2,485
New +$106K
TGT icon
217
Target
TGT
$68B
$108K 0.02%
1,102
+727
+194% +$67K
PHYS icon
218
Sprott Physical Gold
PHYS
$15.7B
$106K 0.02%
3,200
– –
ADP icon
219
Automatic Data Processing
ADP
$108B
$103K 0.02%
401
+133
+50% +$35.4K
CDEI icon
220
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$101K 0.02%
1,224
– –
URI icon
221
United Rentals
URI
$72.4B
$101K 0.02%
125
– –
GAPR icon
222
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$101K 0.02%
+2,515
New +$99.4K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$98.5K 0.02%
1,080
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.8B
$94.1K 0.02%
+705
New +$91.6K
CAVA icon
225
CAVA Group
CAVA
$7.27B
$91K 0.02%
1,550
+50
+3% +$2.79K
7 8
9
10 11

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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.