We are live on ! Find out more
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
GPIX icon
251
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$67.6K 0.01%
1,350
– –
CMI icon
252
Cummins
CMI
$88.7B
$67.3K 0.01%
125
– –
GOCT icon
253
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$65.3K 0.01%
1,690
– –
IAU icon
254
iShares Gold Trust
IAU
$64.4B
$62.3K 0.01%
707
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$163B
$61.7K 0.01%
800
– –
CNI icon
256
Canadian National Railway
CNI
$76.6B
$61.7K 0.01%
600
– –
CTVA icon
257
Corteva
CTVA
$51.3B
$61K 0.01%
729
– –
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$59.7K 0.01%
1,316
+120
+10% +$5.62K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59.3K 0.01%
620
+54
+10% +$5.34K
DEO icon
260
Diageo
DEO
$53.6B
$58K 0.01%
779
-1,606
-67% -$140K
MAC icon
261
Macerich
MAC
$6.92B
$57.9K 0.01%
3,065
+27
+0.9% +$512
CARR icon
262
Carrier Global
CARR
$52.8B
$57.3K 0.01%
1,018
-100
-9% -$5.92K
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$56.9K 0.01%
568
– –
AEIS icon
264
Advanced Energy
AEIS
$13B
$56.5K 0.01%
175
+100
+133% +$29K
RSPE icon
265
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$56.3K 0.01%
+1,913
New +$58.6K
WOR icon
266
Worthington Enterprises
WOR
$2.86B
$55.8K 0.01%
1,071
– –
PRU icon
267
Prudential Financial
PRU
$41.8B
$55K 0.01%
563
+4
+0.7% +$414
GLAD icon
268
Gladstone Capital
GLAD
$446M
$54.6K 0.01%
3,148
+75
+2% +$1.43K
SRE icon
269
Sempra
SRE
$54.8B
$53.7K 0.01%
553
– –
KNG icon
270
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$53.3K 0.01%
1,093
+23
+2% +$1.17K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$52.7K 0.01%
861
+1
+0.1% +$54
NKE icon
272
Nike
NKE
$61.9B
$52.4K 0.01%
993
+2
+0.2% +$121
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52K 0.01%
832
– –
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$50K 0.01%
1,034
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.5K 0.01%
600
– –
9 10
11
12 13

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

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.