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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
+12.29%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$67.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.33%
Holding
630
New
40
Increased
103
Reduced
154
Closed
28

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.76M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Top Sells

1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.29M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$956K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$723K

Sector Composition

1 Financials 3.91%
2 Technology 3.77%
3 Consumer Staples 2.13%
4 Communication Services 1.78%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$105M 16.02%
140,529
-1,256
-0.9% -$915K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$49.9M 7.6%
658,931
+16,273
+3% +$1.2M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$48.1M 7.32%
1,813,823
+65,470
+4% +$1.73M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.6M 5.72%
388,888
+3,709
+1% +$356K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$37.5M 5.71%
388,904
-10,363
-3% -$956K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.8M 4.99%
425,279
+1,786
+0.4% +$131K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$32M 4.88%
655,300
+69,707
+12% +$3.41M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.1M 3.51%
155,426
-722
-0.5% -$99.1K
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$22.8M 3.47%
345,390
+9,312
+3% +$587K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$13.8M 2.1%
20,105
+398
+2% +$265K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.9M 1.81%
338,811
+22,059
+7% +$790K
PG icon
12
Procter & Gamble
PG
$349B
$10.4M 1.58%
70,754
-2,301
-3% -$335K
AAPL icon
13
Apple
AAPL
$4.9T
$10.3M 1.56%
35,444
-546
-2% -$156K
LCNB icon
14
LCNB Corp
LCNB
$273M
$9.57M 1.46%
543,927
-1,000
-0.2% -$16.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$8.83M 1.34%
11,986
-286
-2% -$197K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.75M 1.33%
107,924
-342
-0.3% -$25.7K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.49M 1.29%
28,008
+954
+4% +$270K
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.62M 1.01%
20,232
-173
-0.8% -$53.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.37M 0.97%
17,821
-875
-5% -$315K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.16M 0.79%
21,634
-435
-2% -$109K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$5.14M 0.78%
32,495
-306
-0.9% -$47.8K
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$5.11M 0.78%
101,806
-7,692
-7% -$379K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$4.93M 0.75%
22,632
-575
-2% -$120K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 0.74%
20,435
-327
-2% -$75.1K
DDEC icon
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$4.39M 0.67%
92,646
-650
-0.7% -$30.3K
1
2 3 4 5

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BL
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DAS
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TFGT
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PIM
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Ritter Daniher Financial Advisory held 630 positions worth $657M, up 11% from $589M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2026 filing shows 40 new, 103 increased, 154 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 43,585 shares worth $1.78M. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF April: 43,585 shares worth $1.78M.
  • Ritter Daniher Financial Advisory added most to Janus Henderson Short Duration Income ETF in Q2 2026, an estimated $3.41M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.29M.
  • Ritter Daniher Financial Advisory fully exited Healthpeak Properties in Q2 2026, selling an estimated $70.3K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 61% of its $657M portfolio in Q2 2026.
  • Ritter Daniher Financial Advisory opened 40 new positions and closed 28 in Q2 2026.
  • Ritter Daniher Financial Advisory's portfolio value rose 11% quarter-over-quarter to $657M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.