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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
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.38K ﹤0.01%
49
-28
-36% -$3.27K
IGRO icon
502
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.36K ﹤0.01%
64
– –
FINX icon
503
Global X FinTech ETF
FINX
$165M
$5.31K ﹤0.01%
230
– –
BF.B icon
504
Brown-Forman Class B
BF.B
$12.9B
$5.29K ﹤0.01%
200
– –
CVS icon
505
CVS Health
CVS
$121B
$5.22K ﹤0.01%
73
+5
+7% +$385
SLB icon
506
SLB Ltd
SLB
$77.7B
$5.22K ﹤0.01%
101
– –
DNP icon
507
DNP Select Income Fund
DNP
$4.08B
$5.15K ﹤0.01%
500
– –
PFG icon
508
Principal Financial Group
PFG
$24.3B
$5.14K ﹤0.01%
57
– –
BROS icon
509
Dutch Bros
BROS
$8.97B
$5.07K ﹤0.01%
100
– –
JBL icon
510
Jabil
JBL
$35.9B
$5.05K ﹤0.01%
19
– –
ALB icon
511
Albemarle
ALB
$15.5B
$5.03K ﹤0.01%
28
– –
BIDU icon
512
Baidu
BIDU
$37.1B
$5.01K ﹤0.01%
45
– –
PLD icon
513
Prologis
PLD
$131B
$4.89K ﹤0.01%
37
– –
GQI icon
514
Natixis Gateway Quality Income ETF
GQI
$273M
$4.79K ﹤0.01%
87
+1
+1% +$57
EPAC icon
515
Enerpac Tool Group
EPAC
$1.89B
$4.74K ﹤0.01%
130
-32
-20% -$1.27K
DVN icon
516
Devon Energy
DVN
$49.3B
$4.7K ﹤0.01%
93
– –
FERG icon
517
Ferguson
FERG
$51B
$4.67K ﹤0.01%
+20
New +$4.87K
TXRH icon
518
Texas Roadhouse
TXRH
$13.8B
$4.66K ﹤0.01%
28
– –
DTM icon
519
DT Midstream
DTM
$13.5B
$4.58K ﹤0.01%
34
– –
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.54B
$4.36K ﹤0.01%
233
– –
CRML icon
521
Critical Metals Corp
CRML
$1.02B
$4.33K ﹤0.01%
+545
New +$6.28K
USFD icon
522
US Foods
USFD
$23.9B
$4.24K ﹤0.01%
46
– –
MAGS icon
523
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$4.14K ﹤0.01%
71
– –
NXPI icon
524
NXP Semiconductors
NXPI
$59.5B
$4.06K ﹤0.01%
21
– –
ET icon
525
Energy Transfer Partners
ET
$70.5B
$4K ﹤0.01%
207
+3
+1% +$55
19 20
21
22 23

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BL
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PIM
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PAI
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RRA
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RCG
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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.