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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PHYS icon
226
Sprott Physical Gold
PHYS
$14.4B
$96.5K 0.01%
3,200
– –
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.43B
$92.8K 0.01%
4,528
– –
HBAN icon
228
Huntington Bancshares
HBAN
$36.6B
$92.4K 0.01%
5,212
– –
LIN icon
229
Linde
LIN
$237B
$92K 0.01%
177
– –
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$91.2K 0.01%
2,475
– –
NUE icon
231
Nucor
NUE
$52.5B
$90.2K 0.01%
405
+5
+1% +$1.13K
CMI icon
232
Cummins
CMI
$88.2B
$89.2K 0.01%
125
– –
CINF icon
233
Cincinnati Financial
CINF
$27.9B
$88.1K 0.01%
476
– –
HPE icon
234
Hewlett Packard
HPE
$59B
$85.5K 0.01%
1,896
– –
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19B
$84.2K 0.01%
275
– –
VO icon
236
Vanguard Mid-Cap ETF
VO
$105B
$82.2K 0.01%
1,020
– –
VDE icon
237
Vanguard Energy ETF
VDE
$9.8B
$81.1K 0.01%
540
+3
+0.6% +$486
REMX icon
238
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$79.2K 0.01%
895
– –
ABT icon
239
Abbott
ABT
$177B
$78.6K 0.01%
866
– –
MAC icon
240
Macerich
MAC
$7.26B
$77.2K 0.01%
3,065
– –
T icon
241
AT&T
T
$153B
$76.4K 0.01%
3,690
-960
-21% -$23.8K
GPIX icon
242
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$75K 0.01%
1,350
– –
CARR icon
243
Carrier Global
CARR
$55.6B
$74.9K 0.01%
1,021
+3
+0.3% +$196
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72.4K 0.01%
872
– –
CNI icon
245
Canadian National Railway
CNI
$76.9B
$71.5K 0.01%
600
– –
GLW icon
246
Corning
GLW
$132B
$70.2K 0.01%
275
– –
SNY icon
247
Sanofi
SNY
$105B
$70.1K 0.01%
1,644
-2,682
-62% -$120K
LHX icon
248
L3Harris
LHX
$52.3B
$69.2K 0.01%
238
– –
XJH icon
249
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$68.6K 0.01%
1,316
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$152B
$68.4K 0.01%
800
– –
8 9
10
11 12

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TFGT
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PIM
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GPSPJS
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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.