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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001936603

Ritter Daniher Financial Advisory LLC / DE

CINCINNATI, OH · File #028-22602

Latest AUM
$596.2M
Positions
595
Top-10 Concentration
68.4%
Filings
12

Sector Allocation

Financials
8.4%$50.0M
Technology
3.3%$19.9M
Healthcare
1.2%$7.0M
Industrials
1.1%$6.5M
Energy
0.4%$2.2M
Materials
0.1%$709,738
Real Estate
0.1%$309,914
Utilities
0.0%$209,614

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200142,017$97.3M18.92%
2PIMCO ETF TR72201R5851,657,511$44.2M8.60%
3ISHARES TR46434V621629,975$43.7M8.50%
4ISHARES TR46432F842380,769$34.1M6.62%
5AMERICAN CENTY ETF TR025072604408,482$31.5M6.12%
6ISHARES TR464287507425,630$28.1M5.46%
7JANUS DETROIT STR TR47103U886477,650$23.5M4.56%
8ISHARES TR464287804157,717$19.0M3.69%
9WISDOMTREE TRWT309,705$18.2M3.53%
10VANGUARD INDEX FDS92290836319,792$12.4M2.41%
11PROCTER AND GAMBLE CO74271810976,802$11.0M2.14%
12DIMENSIONAL ETF TRUST25434V773308,226$10.2M1.97%
13APPLE INCAAPL36,136$9.8M1.91%
14LCNB CORPLCNB545,227$8.9M1.74%
15INVESCO QQQ TRIVZ12,161$7.5M1.45%
16FIRST TR EXCHANGE TRADED FD33738R506104,921$7.3M1.42%
17J P MORGAN EXCHANGE TRADED F46641Q332119,942$6.9M1.34%
18INVESCO EXCH TRADED FD TR IIIVZ26,571$6.7M1.31%
19JPMORGAN CHASE & CO.VYLD20,439$6.6M1.28%
20ALPHABET INCGOOG18,937$5.9M1.15%