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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
(-1.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
623
New
28
Increased
145
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.31M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.42M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.51M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.91M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$765K |
| 3 |
Procter & Gamble
PG
|
+$568K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.32M | 0.22% |
17,210
+14,813
| +618% | +$1.18M |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.32M | 0.22% |
12,220
-1,965
| -14% | -$223K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $1.3M | 0.22% |
11,414
+79
| +0.7% | +$9.28K |
|
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $1.3M | 0.22% |
11,326
-56
| -0.5% | -$6.57K |
|
55
Booking.com
BKNG
$161B
| $1.3M | 0.22% |
7,700
+50
| +0.7% | +$9.2K |
|
56
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.29M | 0.22% |
28,701
| – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.29M | 0.22% |
11,562
+548
| +5% | +$64.4K |
|
58
Costco
COST
$420B
| $1.28M | 0.22% |
1,290
-20
| -2% | -$19.5K |
|
59
Tesla
TSLA
$1.3T
| $1.27M | 0.22% |
3,427
+1
| +0% | +$412 |
|
60
Visa
V
$677B
| $1.27M | 0.21% |
4,191
+5
| +0.1% | +$1.61K |
|
61
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.24M | 0.21% |
48,485
+1,172
| +2% | +$31.4K |
|
62
NextEra Energy
NEE
$177B
| $1.23M | 0.21% |
13,262
+15
| +0.1% | +$1.33K |
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.22M | 0.21% |
6,626
-20
| -0.3% | -$3.74K |
|
64
Wells Fargo
WFC
$264B
| $1.17M | 0.2% |
14,664
-576
| -4% | -$49.5K |
|
65
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.15M | 0.2% |
10,201
-225
| -2% | -$27.1K |
|
66
Applied Materials
AMAT
$428B
| $1.12M | 0.19% |
3,289
-4
| -0.1% | -$1.35K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.1M | 0.19% |
5,738
-151
| -3% | -$29.9K |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.07M | 0.18% |
4,922
-15
| -0.3% | -$3.35K |
|
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.04M | 0.18% |
54,675
+2,479
| +5% | +$48K |
|
70
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.04M | 0.18% |
10,693
-684
| -6% | -$68.4K |
|
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.02M | 0.17% |
10,441
-56
| -0.5% | -$5.59K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.01M | 0.17% |
8,525
+266
| +3% | +$32.1K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $985K | 0.17% |
19,312
+2,839
| +17% | +$145K |
|
74
SPDR Gold Trust
GLD
$141B
| $971K | 0.16% |
2,257
| – | – |
|
75
Mastercard
MA
$493B
| $967K | 0.16% |
1,936
+12
| +0.6% | +$6.32K |
|
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RRA
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.