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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
(+5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
637
New
177
Increased
121
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.14M |
| 3 |
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 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$3.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $97.3M | 16.32% |
142,017
-2,215
| -2% | -$1.5M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $44.2M | 7.42% |
1,657,511
+413,635
| +33% | +$11.1M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $43.7M | 7.34% |
629,975
+1,125
| +0.2% | +$77.4K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $34.1M | 5.71% |
380,769
-1,053
| -0.3% | -$93.1K |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $31.5M | 5.28% |
408,482
-11,129
| -3% | -$852K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.1M | 4.71% |
425,630
-4,305
| -1% | -$282K |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $23.5M | 3.94% |
477,650
+124,854
| +35% | +$6.14M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19M | 3.18% |
157,717
-915
| -0.6% | -$109K |
|
9
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $18.2M | 3.05% |
309,705
-6,334
| -2% | -$370K |
|
10
Vanguard S&P 500 ETF
VOO
$969B
| $12.4M | 2.08% |
19,792
-69
| -0.3% | -$42.9K |
|
11
Procter & Gamble
PG
$347B
| $11M | 1.85% |
76,802
-3,050
| -4% | -$450K |
|
12
Dimensional International Small Cap ETF
DFIS
$5.76B
| $10.2M | 1.7% |
308,226
+1,038
| +0.3% | +$33.1K |
|
13
Apple
AAPL
$4.94T
| $9.82M | 1.65% |
36,136
-359
| -1% | -$96.4K |
|
14
LCNB Corp
LCNB
$290M
| $8.94M | 1.5% |
545,227
| – | – |
|
15
Invesco QQQ Trust
QQQ
$449B
| $7.47M | 1.25% |
12,161
+198
| +2% | +$121K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $7.29M | 1.22% |
104,921
+3,081
| +3% | +$209K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $6.87M | 1.15% |
119,942
-52,359
| -30% | -$2.99M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $6.72M | 1.13% |
26,571
-90
| -0.3% | -$22.7K |
|
19
JPMorgan Chase
JPM
$945B
| $6.59M | 1.1% |
20,439
-684
| -3% | -$212K |
|
20
Alphabet (Google) Class A
GOOGL
$4T
| $5.93M | 0.99% |
18,937
-1,211
| -6% | -$346K |
|
21
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $5.71M | 0.96% |
120,134
-7,182
| -6% | -$338K |
|
22
Microsoft
MSFT
$2.9T
| $5.19M | 0.87% |
10,732
-151
| -1% | -$75.7K |
|
23
Amazon
AMZN
$2.5T
| $5.12M | 0.86% |
22,168
-29
| -0.1% | -$6.63K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.75M | 0.8% |
33,063
-30
| -0.1% | -$4.27K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.62M | 0.78% |
21,035
-189
| -0.9% | -$41.3K |
|
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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.