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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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.97K ﹤0.01%
16
– –
RGTI icon
527
Rigetti Computing
RGTI
$5.99B
$3.72K ﹤0.01%
265
– –
ON icon
528
ON Semiconductor
ON
$31.6B
$3.72K ﹤0.01%
60
– –
GRAB icon
529
Grab
GRAB
$14.9B
$3.66K ﹤0.01%
+1,000
New +$4.24K
EPD icon
530
Enterprise Products Partners
EPD
$81.7B
$3.62K ﹤0.01%
96
+2
+2% +$71
IP icon
531
International Paper
IP
$22B
$3.57K ﹤0.01%
+100
New +$4.16K
TTD icon
532
Trade Desk
TTD
$6.49B
$3.43K ﹤0.01%
151
– –
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.4K ﹤0.01%
53
– –
KKR icon
534
KKR & Co
KKR
$92.3B
$3.09K ﹤0.01%
33
– –
VSNT
535
Versant Media Group
VSNT
$5.38B
$3.07K ﹤0.01%
+83
New +$2.8K
ULS icon
536
UL Solutions
ULS
$15.8B
$3K ﹤0.01%
35
– –
QBTS icon
537
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.96K ﹤0.01%
205
– –
NU icon
538
Nu Holdings
NU
$66.9B
$2.87K ﹤0.01%
200
– –
AOA icon
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.75K ﹤0.01%
31
– –
DAPP icon
540
VanEck Digital Transformation ETF
DAPP
$230M
$2.69K ﹤0.01%
180
– –
C icon
541
Citigroup
C
$226B
$2.6K ﹤0.01%
23
– –
USAI icon
542
Pacer American Energy Infrastructure ETF
USAI
$129M
$2.46K ﹤0.01%
52
– –
ETOR
543
eToro Group
ETOR
$2.8B
$2.4K ﹤0.01%
80
– –
SOFI icon
544
SoFi Technologies
SOFI
$23.7B
$2.35K ﹤0.01%
148
-25
-14% -$527
TLSI icon
545
TriSalus Life Sciences
TLSI
$345M
$2K ﹤0.01%
500
– –
ZM icon
546
Zoom
ZM
$30.6B
$1.93K ﹤0.01%
24
– –
MOS icon
547
The Mosaic Company
MOS
$7.33B
$1.93K ﹤0.01%
76
+1
+1% +$27
GRAL
548
GRAIL Inc
GRAL
$3.1B
$1.91K ﹤0.01%
37
– –
INOD icon
549
Innodata
INOD
$2.04B
$1.85K ﹤0.01%
48
– –
FIVN icon
550
FIVE9
FIVN
$2.54B
$1.82K ﹤0.01%
120
– –
20 21
22
23 24

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BL
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DAS
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PIM
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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.