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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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8.81K ﹤0.01%
110
– –
ARCO icon
452
Arcos Dorados Holdings
ARCO
$1.74B
$8.7K ﹤0.01%
1,055
– –
DE icon
453
Deere & Co
DE
$168B
$8.45K ﹤0.01%
15
– –
NANC icon
454
Subversive Congressional Democrats Trading ETF
NANC
$291M
$8.44K ﹤0.01%
200
– –
ITT icon
455
ITT
ITT
$19.1B
$8.38K ﹤0.01%
44
– –
ROBT icon
456
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$8.38K ﹤0.01%
181
– –
EWA icon
457
iShares MSCI Australia ETF
EWA
$1.48B
$8.33K ﹤0.01%
300
– –
MTG icon
458
MGIC Investment
MTG
$6.25B
$8.32K ﹤0.01%
317
– –
MLM icon
459
Martin Marietta Materials
MLM
$33B
$8.24K ﹤0.01%
14
– –
CRBG icon
460
Corebridge Financial
CRBG
$15B
$8.2K ﹤0.01%
344
+4
+1% +$112
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$8.1K ﹤0.01%
75
– –
TLN
462
Talen Energy Corp
TLN
$16.7B
$7.98K ﹤0.01%
25
– –
GEHC icon
463
GE HealthCare
GEHC
$32.4B
$7.86K ﹤0.01%
110
– –
GGB icon
464
Gerdau
GGB
$9.7B
$7.71K ﹤0.01%
2,135
– –
COF icon
465
Capital One
COF
$134B
$7.58K ﹤0.01%
42
+1
+2% +$209
VST icon
466
Vistra
VST
$47.4B
$7.54K ﹤0.01%
50
– –
SCHB icon
467
Schwab US Broad Market ETF
SCHB
$44.9B
$7.48K ﹤0.01%
298
+10
+3% +$262
BW icon
468
Babcock & Wilcox
BW
$1.39B
$7.34K ﹤0.01%
500
– –
RNST icon
469
Renasant Corp
RNST
$3.91B
$7.3K ﹤0.01%
202
– –
F icon
470
Ford
F
$55.7B
$7.25K ﹤0.01%
628
+6
+1% +$79
ITRI icon
471
Itron
ITRI
$4.54B
$7.17K ﹤0.01%
80
– –
CC icon
472
Chemours
CC
$2.37B
$7.16K ﹤0.01%
325
– –
WMB icon
473
Williams Companies
WMB
$86.1B
$6.99K ﹤0.01%
96
– –
FRTY icon
474
Alger Mid Cap 40 ETF
FRTY
$150M
$6.94K ﹤0.01%
356
– –
DRI icon
475
Darden Restaurants
DRI
$24.4B
$6.86K ﹤0.01%
35
– –
17 18
19
20 21

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PIM
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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.