We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
476
New
140
Increased
79
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.25M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.49M |
| 3 |
Cintas
CTAS
|
+$489K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $96.5M | 17% |
144,232
+2,513
| +2% | +$1.62M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $42.8M | 7.54% |
628,850
+24,902
| +4% | +$1.65M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $33.4M | 5.88% |
1,243,876
+347,471
| +39% | +$9.23M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33.3M | 5.87% |
381,822
+1,352
| +0.4% | +$115K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
| $31.5M | 5.55% |
419,611
-20,788
| -5% | -$1.49M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.1M | 4.94% |
429,935
-38,759
| -8% | -$2.49M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.9M | 3.32% |
158,632
-4,018
| -2% | -$462K |
|
8
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $18.1M | 3.19% |
316,039
+15,569
| +5% | +$852K |
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $17.4M | 3.06% |
352,796
+188,202
| +114% | +$9.25M |
|
10
Procter & Gamble
PG
$346B
| $12.3M | 2.16% |
79,852
+12,449
| +18% | +$1.94M |
|
|
11
Vanguard S&P 500 ETF
VOO
$965B
| $12.2M | 2.14% |
19,861
+18,057
| +1,001% | +$10.6M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $9.84M | 1.73% |
172,301
+9,744
| +6% | +$553K |
|
13
Dimensional International Small Cap ETF
DFIS
$5.74B
| $9.72M | 1.71% |
307,188
-4,393
| -1% | -$135K |
|
14
Apple
AAPL
$4.94T
| $9.29M | 1.64% |
36,495
-800
| -2% | -$181K |
|
15
LCNB Corp
LCNB
$289M
| $8.17M | 1.44% |
545,227
-22,500
| -4% | -$347K |
|
|
16
Invesco QQQ Trust
QQQ
$446B
| $7.18M | 1.26% |
11,963
+11,817
| +8,094% | +$6.77M |
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $6.85M | 1.21% |
+101,840
| New | +$6.61M |
|
18
JPMorgan Chase
JPM
$939B
| $6.66M | 1.17% |
21,123
+1,814
| +9% | +$540K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$95.2B
| $6.59M | 1.16% |
+26,661
| New | +$6.28M |
|
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $5.95M | 1.05% |
+127,316
| New | +$5.82M |
|
21
Microsoft
MSFT
$2.91T
| $5.64M | 0.99% |
10,883
+4,373
| +67% | +$2.23M |
|
22
Alphabet (Google) Class A
GOOGL
$4T
| $4.9M | 0.86% |
20,148
+11,567
| +135% | +$2.42M |
|
23
Amazon
AMZN
$2.49T
| $4.87M | 0.86% |
22,197
+7,110
| +47% | +$1.61M |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.66M | 0.82% |
33,093
+32,641
| +7,221% | +$4.49M |
|
|
25
Cintas
CTAS
$84.5B
| $4.62M | 0.81% |
22,525
-2,289
| -9% | -$489K |
|
Similar funds
VCM
CG
BL
DAS
PIM
W
GPSPJS
CAM
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.