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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
-1.73%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$12.4M
(+3.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
330
New
20
Increased
32
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.2M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$5.23M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$3.72M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.99M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$5.33M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$2.78M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$868B
| $77.7M | 21.2% |
138,299
+3,321
| +2% | +$1.96M |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $36.2M | 9.86% |
585,191
+22,102
| +4% | +$1.39M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.3M | 7.98% |
386,798
+6,565
| +2% | +$491K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.3M | 7.71% |
484,735
+15,628
| +3% | +$971K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
| $26.9M | 7.34% |
447,243
+49,768
| +13% | +$2.99M |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $21.5M | 5.86% |
814,977
+389,475
| +92% | +$10.2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.3M | 4.71% |
165,068
-3,370
| -2% | -$380K |
|
|
8
WisdomTree US Quality Growth Fund
QGRW
$2.64B
| $13.6M | 3.72% |
310,863
+108,092
| +53% | +$5.23M |
|
|
9
Procter & Gamble
PG
$355B
| $12M | 3.29% |
70,687
-2,291
| -3% | -$384K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.12M | 2.49% |
159,682
+11,894
| +8% | +$693K |
|
11
Apple
AAPL
$4.97T
| $8.47M | 2.31% |
38,134
-137
| -0.4% | -$31.7K |
|
12
LCNB Corp
LCNB
$300M
| $8.27M | 2.26% |
559,159
| – | – |
|
|
13
Dimensional International Small Cap ETF
DFIS
$5.73B
| $7.89M | 2.15% |
305,344
+145,317
| +91% | +$3.72M |
|
14
JPMorgan Chase
JPM
$945B
| $4.71M | 1.29% |
19,205
-99
| -0.5% | -$25.2K |
|
15
Cintas
CTAS
$86.9B
| $3.53M | 0.96% |
17,188
| – | – |
|
16
Amazon
AMZN
$2.46T
| $2.89M | 0.79% |
15,187
+105
| +0.7% | +$22.8K |
|
|
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.63M | 0.72% |
+53,476
| New | +$2.62M |
|
18
Microsoft
MSFT
$2.95T
| $2.42M | 0.66% |
6,459
-57
| -0.9% | -$23.2K |
|
|
19
JPMorgan Active Value ETF
JAVA
$6.8B
| $2.19M | 0.6% |
34,460
-82,050
| -70% | -$5.33M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.6M | 0.44% |
19,265
-458
| -2% | -$41.3K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.6M | 0.44% |
+2
| New | +$1.46M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $1.58M | 0.43% |
13,429
| – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.54M | 0.42% |
12,846
-78
| -0.6% | -$9.77K |
|
|
24
Avantis International Large Cap Value ETF
AVIV
$1.96B
| $1.5M | 0.41% |
26,487
-29,376
| -53% | -$1.62M |
|
25
Alphabet (Google) Class A
GOOGL
$4.03T
| $1.33M | 0.36% |
8,580
-753
| -8% | -$137K |
|
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Ritter Daniher Financial Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Ritter Daniher Financial Advisory held 330 positions worth $367M, up 3.5% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ritter Daniher Financial Advisory deployed $20.9M of net new capital in Q1 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $5.33M trimmed.
- Ritter Daniher Financial Advisory's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.
- Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $10.2M increase.
- Ritter Daniher Financial Advisory's biggest Q1 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $5.33M.
- Ritter Daniher Financial Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $106K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $367M portfolio in Q1 2025.
- Ritter Daniher Financial Advisory opened 20 new positions and closed 20 in Q1 2025.
- Ritter Daniher Financial Advisory's portfolio value rose 3.5% quarter-over-quarter to $367M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.