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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.02M 0.68%
10,869
+137
+1% +$57.3K
CTAS icon
27
Cintas
CTAS
$81.3B
$3.77M 0.64%
22,265
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.02M 0.51%
30,853
-253
-0.8% -$26.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.99M 0.51%
52,800
-67,142
-56% -$3.91M
DJUN icon
30
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.33M 0.4%
49,570
-2,490
-5% -$118K
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.33M 0.39%
53,385
-10
-0% -$444
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$2.28M 0.39%
31,278
-342
-1% -$26.6K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.23M 0.38%
125,638
-639
-0.5% -$11.6K
DOCT
34
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.23M 0.38%
51,265
-515
-1% -$22.8K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.18M 0.37%
43,599
– –
TGRW icon
36
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$1.99M 0.34%
49,037
+1,252
+3% +$54.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.33%
3,368
-33
-1% -$21.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.32%
6,654
-85
-1% -$26.7K
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.72M 0.29%
22,993
+1,425
+7% +$108K
XOM icon
40
ExxonMobil
XOM
$634B
$1.67M 0.28%
9,854
-51
-0.5% -$7.44K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.62M 0.27%
12,200
-1,320
-10% -$181K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.26%
15,490
-2,411
-13% -$248K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.26%
12,025
-279
-2% -$37.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.51M 0.26%
10,464
-263
-2% -$39K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$7.15B
$1.49M 0.25%
20,797
-3,185
-13% -$236K
SCHW
46
Charles Schwab
SCHW
$187B
$1.44M 0.24%
15,298
-249
-2% -$24.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.24%
2
– –
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.43M 0.24%
36,246
-491
-1% -$19.9K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.38M 0.23%
1,504
+386
+35% +$391K
TSM icon
50
TSMC
TSM
$2.18T
$1.38M 0.23%
4,083
+20
+0.5% +$6.88K
1
2
3 4 5

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DAS
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PIM
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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.