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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

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

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

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
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.54M 0.24%
11,227
-99
-0.9% -$12.6K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.23%
2
– –
TSLA icon
53
Tesla
TSLA
$1.43T
$1.45M 0.22%
3,452
+25
+0.7% +$9.94K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.44M 0.22%
11,562
– –
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.43M 0.22%
10,947
-467
-4% -$58K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.21%
10,201
– –
V icon
57
Visa
V
$682B
$1.39M 0.21%
4,037
-154
-4% -$49.4K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.38M 0.21%
46,854
-1,631
-3% -$46.6K
XOM icon
59
ExxonMobil
XOM
$611B
$1.34M 0.2%
9,833
-21
-0.2% -$3.14K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.31M 0.2%
6,639
+13
+0.2% +$2.52K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.3M 0.2%
10,593
-1,627
-13% -$191K
BKNG icon
62
Booking.com
BKNG
$141B
$1.28M 0.2%
7,203
-497
-6% -$84.8K
SCHW
63
Charles Schwab
SCHW
$177B
$1.26M 0.19%
13,685
-1,613
-11% -$147K
WFC icon
64
Wells Fargo
WFC
$265B
$1.2M 0.18%
14,493
-171
-1% -$13.7K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.18%
4,880
-42
-0.9% -$9.77K
NEE icon
66
NextEra Energy
NEE
$185B
$1.16M 0.18%
13,273
+11
+0.1% +$995
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.15M 0.18%
8,447
-78
-0.9% -$10.1K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.15M 0.18%
5,405
-333
-6% -$68.1K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.14M 0.17%
10,326
-115
-1% -$12.1K
COST icon
70
Costco
COST
$417B
$1.14M 0.17%
1,215
-75
-6% -$74.7K
DOCT
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.08M 0.16%
23,165
-28,100
-55% -$1.29M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.16%
10,399
-294
-3% -$30.2K
FPEI icon
73
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.03M 0.16%
53,177
-1,498
-3% -$28.8K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$985K 0.15%
19,320
+8
+0% +$407
MA icon
75
Mastercard
MA
$480B
$978K 0.15%
1,904
-32
-2% -$16K
1 2
3
4 5

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TFGT
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PIM
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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.