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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$904K 0.15%
14,443
-984
-6% -$61.8K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$826K 0.14%
8,543
-153
-2% -$15.9K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$812K 0.14%
12,672
-376
-3% -$24.8K
ELV icon
79
Elevance Health
ELV
$85.5B
$791K 0.13%
2,701
-207
-7% -$68K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$783K 0.13%
13,843
+63
+0.5% +$3.65K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$769K 0.13%
2,681
+6
+0.2% +$1.78K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$763K 0.13%
2,913
+28
+1% +$7.58K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$727K 0.12%
4,166
+121
+3% +$22.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$718K 0.12%
2,894
-202
-7% -$52.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$711K 0.12%
1,093
-15
-1% -$10.2K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$697K 0.12%
14,720
-255
-2% -$12.2K
RTX icon
87
RTX Corp
RTX
$301B
$695K 0.12%
3,603
+5
+0.1% +$994
PM icon
88
Philip Morris
PM
$295B
$693K 0.12%
4,194
-56
-1% -$9.73K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.2B
$669K 0.11%
8,998
– –
IQV icon
90
IQVIA
IQV
$39.3B
$660K 0.11%
3,871
-198
-5% -$38.6K
RCL icon
91
Royal Caribbean
RCL
$85.6B
$658K 0.11%
2,391
– –
CVX icon
92
Chevron
CVX
$366B
$652K 0.11%
3,149
-290
-8% -$52.9K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.69B
$614K 0.1%
13,635
– –
DIS icon
94
Walt Disney
DIS
$181B
$570K 0.1%
5,917
+53
+0.9% +$5.6K
AVGO icon
95
Broadcom
AVGO
$2.04T
$537K 0.09%
1,734
-52
-3% -$17.1K
COR icon
96
Cencora
COR
$61.2B
$534K 0.09%
1,699
-34
-2% -$11.9K
COP icon
97
ConocoPhillips
COP
$141B
$532K 0.09%
4,032
-77
-2% -$8.53K
ADI icon
98
Analog Devices
ADI
$190B
$532K 0.09%
1,672
+8
+0.5% +$2.54K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$510K 0.09%
2,413
-11
-0.5% -$2.38K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$507K 0.09%
+10,185
New +$511K
2 3
4
5 6

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.