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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
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
343
New
33
Increased
62
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.44M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Cintas
CTAS
|
+$1.64M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$942K |
| 2 |
Procter & Gamble
PG
|
+$536K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$502K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $88M | 21.61% |
141,719
+3,420
| +2% | +$1.96M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $38.6M | 9.48% |
603,948
+18,757
| +3% | +$1.14M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.8M | 7.8% |
380,470
-6,328
| -2% | -$502K |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $30.2M | 7.41% |
440,399
-6,844
| -2% | -$431K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.1M | 7.14% |
468,694
-16,041
| -3% | -$942K |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $23.8M | 5.84% |
896,405
+81,428
| +10% | +$2.12M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.8M | 4.37% |
162,650
-2,418
| -1% | -$250K |
|
|
8
WisdomTree US Quality Growth Fund
QGRW
$2.62B
| $15.8M | 3.88% |
300,470
-10,393
| -3% | -$489K |
|
|
9
Procter & Gamble
PG
$349B
| $10.7M | 2.64% |
67,403
-3,284
| -5% | -$536K |
|
10
Dimensional International Small Cap ETF
DFIS
$5.81B
| $9.3M | 2.28% |
311,581
+6,237
| +2% | +$172K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $9.24M | 2.27% |
162,557
+2,875
| +2% | +$159K |
|
12
LCNB Corp
LCNB
$273M
| $8.25M | 2.03% |
567,727
+8,568
| +2% | +$124K |
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.1M | 1.99% |
164,594
+111,118
| +208% | +$5.44M |
|
14
Apple
AAPL
$4.9T
| $7.65M | 1.88% |
37,295
-839
| -2% | -$169K |
|
15
JPMorgan Chase
JPM
$907B
| $5.6M | 1.37% |
19,309
+104
| +0.5% | +$26.5K |
|
|
16
Cintas
CTAS
$81.8B
| $5.53M | 1.36% |
24,814
+7,626
| +44% | +$1.64M |
|
17
Amazon
AMZN
$2.66T
| $3.31M | 0.81% |
15,087
-100
| -0.7% | -$19.8K |
|
18
Microsoft
MSFT
$2.93T
| $3.24M | 0.8% |
6,510
+51
| +0.8% | +$22.1K |
|
19
T. Rowe Price Growth Stock ETF
TGRW
$994M
| $2.19M | 0.54% |
51,994
+29,487
| +131% | +$1.12M |
|
20
JPMorgan Active Value ETF
JAVA
$6.76B
| $1.97M | 0.48% |
30,062
-4,398
| -13% | -$275K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.78M | 0.44% |
12,850
-579
| -4% | -$73.2K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.69M | 0.42% |
18,614
-651
| -3% | -$55.7K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.64M | 0.4% |
13,248
+402
| +3% | +$47.3K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.51M | 0.37% |
8,581
+1
| +0% | +$164 |
|
25
Avantis International Large Cap Value ETF
AVIV
$1.9B
| $1.47M | 0.36% |
23,597
-2,890
| -11% | -$171K |
|
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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.