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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
-1.45%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$6.77M
Cap. Flow
+$4.49M
Cap. Flow %
0.76%
Top 10 Hldgs %
60.56%
Holding
623
New
28
Increased
145
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.31M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.42M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.91M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$765K
3
PG icon
Procter & Gamble
PG
+$568K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$506K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$248K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 3.55%
3 Consumer Staples 2.47%
4 Communication Services 1.78%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$89.1K 0.02%
428
– –
ABT icon
227
Abbott
ABT
$187B
$88.9K 0.02%
866
– –
LIN icon
228
Linde
LIN
$226B
$87.6K 0.01%
177
+1
+0.6% +$472
NPFD icon
229
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$86.5K 0.01%
4,767
-4,580
-49% -$88.3K
VFH icon
230
Vanguard Financials ETF
VFH
$13.8B
$86.4K 0.01%
715
+10
+1% +$1.27K
DFAX icon
231
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$84.1K 0.01%
2,475
– –
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.1B
$82.8K 0.01%
4,528
-217
-5% -$3.95K
LHX icon
233
L3Harris
LHX
$53.4B
$82.1K 0.01%
238
– –
ADP icon
234
Automatic Data Processing
ADP
$108B
$81.7K 0.01%
402
+1
+0.2% +$229
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$81.6K 0.01%
5,212
– –
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$78.8K 0.01%
895
– –
SBUX icon
237
Starbucks
SBUX
$120B
$77.8K 0.01%
869
+25
+3% +$2.37K
OMC icon
238
Omnicom Group
OMC
$23.4B
$77.5K 0.01%
1,029
-522
-34% -$40.5K
CINF icon
239
Cincinnati Financial
CINF
$27.1B
$74.8K 0.01%
476
+1
+0.2% +$163
VZ icon
240
Verizon
VZ
$196B
$74K 0.01%
1,474
+23
+2% +$1.07K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73.2K 0.01%
1,020
-108
-10% -$8.02K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71.5K 0.01%
+872
New +$73.4K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$70.8K 0.01%
275
– –
KLAC icon
244
KLA
KLAC
$259B
$70.5K 0.01%
480
– –
DOC icon
245
Healthpeak Properties
DOC
$14.8B
$70.3K 0.01%
4,276
+75
+2% +$1.28K
PSA icon
246
Public Storage
PSA
$61.3B
$70K 0.01%
259
+2
+0.8% +$573
SOLV icon
247
Solventum
SOLV
$14.1B
$68.4K 0.01%
1,048
-50
-5% -$3.71K
NOC icon
248
Northrop Grumman
NOC
$81.2B
$68.2K 0.01%
100
– –
NUE icon
249
Nucor
NUE
$62.1B
$67.6K 0.01%
400
– –
ENB icon
250
Enbridge
ENB
$112B
$67.6K 0.01%
1,249
– –
8 9
10
11 12

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BL
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PIM
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Ritter Daniher Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Ritter Daniher Financial Advisory held 623 positions worth $589M, down 1.1% from $596M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritter Daniher Financial Advisory's Q1 2026 filing shows 28 new, 145 increased, 131 reduced and 33 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,185 shares worth $507K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,185 shares worth $507K.
  • Ritter Daniher Financial Advisory added most to Janus Henderson Short Duration Income ETF in Q1 2026, an estimated $5.31M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.91M.
  • Ritter Daniher Financial Advisory fully exited Global X US Preferred ETF in Q1 2026, selling an estimated $197K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 61% of its $589M portfolio in Q1 2026.
  • Ritter Daniher Financial Advisory opened 28 new positions and closed 33 in Q1 2026.
  • Ritter Daniher Financial Advisory's portfolio value fell 1.1% quarter-over-quarter to $589M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2026, filed 6 May 2026.