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
SCHR
276
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49.4K 0.01%
1,985
-1,382
-41% -$34.6K
AA icon
277
Alcoa
AA
$13.2B
$48.6K 0.01%
733
– –
MTZ icon
278
MasTec
MTZ
$21.9B
$48.3K 0.01%
150
+100
+200% +$27.1K
FRNW icon
279
Fidelity Clean Energy ETF
FRNW
$101M
$45.5K 0.01%
1,970
-65
-3% -$1.46K
HPE icon
280
Hewlett Packard
HPE
$70.5B
$45.1K 0.01%
1,896
– –
GOOD
281
Gladstone Commercial Corp
GOOD
$627M
$44.8K 0.01%
3,916
+97
+3% +$1.14K
NVT icon
282
nVent Electric
NVT
$26.7B
$44.3K 0.01%
375
+101
+37% +$11.5K
THNQ icon
283
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$44K 0.01%
746
+115
+18% +$7.25K
HODL icon
284
VanEck Bitcoin Trust
HODL
$1.08B
$42.3K 0.01%
2,208
– –
LULU icon
285
lululemon athletica
LULU
$14.6B
$41.2K 0.01%
269
– –
ICLR icon
286
Icon
ICLR
$12.7B
$41.1K 0.01%
371
– –
PPL
287
PPL Corp
PPL
$26.7B
$41K 0.01%
1,073
+9
+0.8% +$332
DCI icon
288
Donaldson
DCI
$11.4B
$40.4K 0.01%
476
+2
+0.4% +$193
DAL icon
289
Delta Air Lines
DAL
$60.1B
$40.2K 0.01%
604
– –
XJR icon
290
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$40K 0.01%
919
+82
+10% +$3.67K
VPU
291
Vanguard Utilities ETF
VPU
$8.44B
$39.9K 0.01%
201
– –
RFG icon
292
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$39.3K 0.01%
717
+1
+0.1% +$56
PEBO icon
293
Peoples Bancorp
PEBO
$1.47B
$38.7K 0.01%
1,178
+14
+1% +$451
AMD icon
294
Advanced Micro Devices
AMD
$789B
$38.7K 0.01%
190
– –
UNIT
295
Uniti Group
UNIT
$2.32B
$37.9K 0.01%
4,039
– –
ITW icon
296
Illinois Tool Works
ITW
$84.5B
$37.7K 0.01%
145
– –
GLW icon
297
Corning
GLW
$143B
$37.4K 0.01%
275
– –
ANET icon
298
Arista Networks
ANET
$238B
$37.3K 0.01%
304
-69
-18% -$9.23K
NXT icon
299
Nextpower Inc
NXT
$15.7B
$36.2K 0.01%
300
+150
+100% +$16.6K
OBDC icon
300
Blue Owl Capital
OBDC
$5.74B
$35.6K 0.01%
3,219
+91
+3% +$1.07K
10 11
12
13 14

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.