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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
VIK icon
376
Viking Holdings
VIK
$47.2B
$16.8K ﹤0.01%
+229
New +$16.7K
AON icon
377
Aon
AON
$76B
$16.8K ﹤0.01%
52
– –
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.5K ﹤0.01%
360
– –
RSPT icon
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$16.4K ﹤0.01%
362
– –
CB icon
380
Chubb
CB
$135B
$16.3K ﹤0.01%
50
– –
MET icon
381
MetLife
MET
$62.1B
$16K ﹤0.01%
226
+2
+0.9% +$150
APLD icon
382
Applied Digital
APLD
$8.41B
$15.9K ﹤0.01%
671
– –
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.7K ﹤0.01%
130
– –
HUM icon
384
Humana
HUM
$46.2B
$15.6K ﹤0.01%
90
– –
STT icon
385
State Street
STT
$50.7B
$15.6K ﹤0.01%
123
– –
BWXT icon
386
BWX Technologies
BWXT
$15.6B
$15.4K ﹤0.01%
75
– –
CSIQ icon
387
Canadian Solar
CSIQ
$1.08B
$15.4K ﹤0.01%
1,110
– –
PH icon
388
Parker-Hannifin
PH
$135B
$15.3K ﹤0.01%
17
– –
WPC icon
389
W.P. Carey
WPC
$16.4B
$15.2K ﹤0.01%
223
– –
AG icon
390
First Majestic Silver
AG
$9.07B
$15K ﹤0.01%
700
– –
DGX icon
391
Quest Diagnostics
DGX
$26.3B
$14.5K ﹤0.01%
74
+5
+7% +$971
DOLE icon
392
Dole
DOLE
$1.32B
$14.3K ﹤0.01%
1,000
– –
AQWA icon
393
Global X Clean Water ETF
AQWA
$23M
$14.3K ﹤0.01%
752
+575
+325% +$11.3K
FANG icon
394
Diamondback Energy
FANG
$52.7B
$14.2K ﹤0.01%
72
– –
LINC icon
395
Lincoln Educational Services
LINC
$1.3B
$14.2K ﹤0.01%
350
– –
XT icon
396
iShares Future Exponential Technologies ETF
XT
$3.97B
$14.2K ﹤0.01%
208
– –
CTRA
397
DELISTED
Coterra Energy
CTRA
$14.2K ﹤0.01%
403
– –
SNX icon
398
TD Synnex
SNX
$20.2B
$13.8K ﹤0.01%
82
– –
WEC icon
399
WEC Energy
WEC
$35.1B
$13.8K ﹤0.01%
119
– –
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.5K ﹤0.01%
230
-355
-61% -$20.8K
14 15
16
17 18

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BL
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DAS
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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.