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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
+12.29%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$67.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.33%
Holding
630
New
40
Increased
103
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.76M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.29M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$956K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$723K

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 3.77%
3 Consumer Staples 2.13%
4 Communication Services 1.78%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.98M 0.61%
10,679
-190
-2% -$76.9K
CTAS icon
27
Cintas
CTAS
$81.8B
$3.79M 0.58%
22,265
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.66M 0.56%
30,779
-74
-0.2% -$8.46K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.16M 0.48%
35,980
+18,770
+109% +$1.6M
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$2.68M 0.41%
31,127
-151
-0.5% -$12.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 0.36%
6,638
-16
-0.2% -$5.72K
TGRW icon
32
T. Rowe Price Growth Stock ETF
TGRW
$994M
$2.27M 0.35%
47,488
-1,549
-3% -$71.7K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.24M 0.34%
125,201
-437
-0.3% -$7.87K
DAUG icon
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.21M 0.34%
47,252
-6,133
-11% -$282K
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$2.18M 0.33%
46,326
+17,625
+61% +$822K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.02M 0.31%
35,696
-17,104
-32% -$966K
AMAT icon
37
Applied Materials
AMAT
$421B
$1.95M 0.3%
2,698
-591
-18% -$273K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.29%
3,341
-27
-0.8% -$16.5K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.81M 0.28%
10,132
-332
-3% -$53.8K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.79M 0.27%
12,144
-56
-0.5% -$7.92K
DAPR icon
41
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.78M 0.27%
+43,585
New +$1.76M
TSM icon
42
TSMC
TSM
$2.07T
$1.77M 0.27%
3,716
-367
-9% -$149K
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.77M 0.27%
22,836
-157
-0.7% -$12.3K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.76M 0.27%
12,012
-13
-0.1% -$1.79K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 0.27%
14,820
-670
-4% -$74.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.73M 0.26%
34,164
-9,435
-22% -$474K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.71M 0.26%
1,429
-75
-5% -$76.6K
DJUN icon
48
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.71M 0.26%
34,730
-14,840
-30% -$723K
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$6.76B
$1.65M 0.25%
20,776
-21
-0.1% -$1.61K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.64M 0.25%
37,926
+1,680
+5% +$70.1K
1
2
3 4 5

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CG
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BL
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DAS
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TFGT
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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GPSPJS
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Ritter Daniher Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Ritter Daniher Financial Advisory held 630 positions worth $657M, up 11% from $589M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2026 filing shows 40 new, 103 increased, 154 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 43,585 shares worth $1.78M. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF April: 43,585 shares worth $1.78M.
  • Ritter Daniher Financial Advisory added most to Janus Henderson Short Duration Income ETF in Q2 2026, an estimated $3.41M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.29M.
  • Ritter Daniher Financial Advisory fully exited Healthpeak Properties in Q2 2026, selling an estimated $70.3K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 61% of its $657M portfolio in Q2 2026.
  • Ritter Daniher Financial Advisory opened 40 new positions and closed 28 in Q2 2026.
  • Ritter Daniher Financial Advisory's portfolio value rose 11% quarter-over-quarter to $657M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.