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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
UAL icon
351
United Airlines
UAL
$42.1B
$22.1K ﹤0.01%
240
– –
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$15B
$21.9K ﹤0.01%
100
– –
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$21.4K ﹤0.01%
263
– –
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21.3K ﹤0.01%
220
– –
LAND
355
Gladstone Land Corp
LAND
$360M
$21.2K ﹤0.01%
2,078
+26
+1% +$280
BXSL icon
356
Blackstone Secured Lending
BXSL
$5.72B
$21.1K ﹤0.01%
889
+25
+3% +$623
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$13.2B
$21K ﹤0.01%
862
– –
LMT icon
358
Lockheed Martin
LMT
$136B
$20.5K ﹤0.01%
34
– –
ARCC icon
359
Ares Capital
ARCC
$14.4B
$20.3K ﹤0.01%
1,128
+29
+3% +$561
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.3K ﹤0.01%
139
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.4B
$20.3K ﹤0.01%
224
– –
JOBY icon
362
Joby Aviation
JOBY
$8.55B
$20K ﹤0.01%
2,425
+500
+26% +$5.63K
VIGI icon
363
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$20K ﹤0.01%
226
-14
-6% -$1.29K
CALM icon
364
Cal-Maine
CALM
$3.99B
$19.8K ﹤0.01%
250
– –
CI icon
365
Cigna
CI
$74.6B
$19.7K ﹤0.01%
74
-37
-33% -$10.2K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$19.2K ﹤0.01%
743
+7
+1% +$204
GBX icon
367
The Greenbrier Companies
GBX
$1.46B
$19.1K ﹤0.01%
363
+2
+0.6% +$106
TROW icon
368
T. Rowe Price
TROW
$24.3B
$18.8K ﹤0.01%
209
+2
+1% +$194
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.4K ﹤0.01%
89
+1
+1% +$220
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18.4K ﹤0.01%
190
– –
SMR icon
371
NuScale Power
SMR
$4.03B
$18.1K ﹤0.01%
1,666
– –
KVUE icon
372
Kenvue
KVUE
$36.9B
$18K ﹤0.01%
1,042
+11
+1% +$196
THG icon
373
Hanover Insurance
THG
$7.98B
$17.7K ﹤0.01%
+102
New +$17.7K
XYL icon
374
Xylem
XYL
$28.1B
$17.5K ﹤0.01%
146
– –
IT icon
375
Gartner
IT
$11.7B
$17.4K ﹤0.01%
110
– –
13 14
15
16 17

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BL
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DAS
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PIM
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W
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GPSPJS
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PAI
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RRA
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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.