We are live on ! Find out more
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
RIVN icon
551
Rivian
RIVN
$23.2B
$1.81K ﹤0.01%
120
-500
-81% -$7.99K
VFMF icon
552
Vanguard US Multifactor ETF
VFMF
$920M
$1.73K ﹤0.01%
11
+2
+22% +$316
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.68K ﹤0.01%
21
– –
GLXY
554
Galaxy Digital Inc
GLXY
$3.93B
$1.66K ﹤0.01%
90
– –
SPDW icon
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.55K ﹤0.01%
34
– –
TRV icon
556
Travelers Companies
TRV
$80.2B
$1.17K ﹤0.01%
4
– –
SPEM icon
557
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13K ﹤0.01%
24
– –
KLAR
558
Klarna Group
KLAR
$7.52B
$1.05K ﹤0.01%
80
– –
VTRS icon
559
Viatris
VTRS
$18.9B
$919 ﹤0.01%
68
– –
DFSV
560
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$746 ﹤0.01%
21
+6
+40% +$212
BITB icon
561
Bitwise Bitcoin ETF
BITB
$2.49B
$737 ﹤0.01%
20
– –
COWG icon
562
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$678 ﹤0.01%
20
– –
IYZ icon
563
iShares US Telecommunications ETF
IYZ
$1.23B
$669 ﹤0.01%
17
– –
GFS icon
564
GlobalFoundries
GFS
$29.6B
$668 ﹤0.01%
15
– –
BHF icon
565
Brighthouse Financial
BHF
$3.5B
$659 ﹤0.01%
11
– –
TPR icon
566
Tapestry
TPR
$32.8B
$424 ﹤0.01%
+3
New +$425
LCID icon
567
Lucid Motors
LCID
$2.77B
$344 ﹤0.01%
36
– –
CNXC icon
568
Concentrix
CNXC
$1.57B
$329 ﹤0.01%
12
– –
KRMN
569
Karman Holdings
KRMN
$7.72B
$321 ﹤0.01%
4
– –
NOK icon
570
Nokia
NOK
$52.3B
$314 ﹤0.01%
39
– –
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$22B
$282 ﹤0.01%
3
-29
-91% -$2.79K
PRDO icon
572
Perdoceo Education
PRDO
$2.12B
$261 ﹤0.01%
+7
New +$231
WAB icon
573
Wabtec
WAB
$49.3B
$250 ﹤0.01%
1
– –
DEFT
574
Defi Technologies
DEFT
$183M
$194 ﹤0.01%
350
– –
FMTM
575
MarketDesk Focused U.S. Momentum ETF
FMTM
$265M
$174 ﹤0.01%
5
-50
-91% -$1.77K
21 22
23
24 25

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

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.