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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$532K 0.08%
2,195
-14
-0.6% -$3.26K
FITB
102
Fifth Third Bancorp
FITB
$53.8B
$527K 0.08%
9,356
-456
-5% -$23.1K
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.49B
$526K 0.08%
13,635
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$511K 0.08%
3,271
+1
+0% +$154
PWR icon
105
Quanta Services
PWR
$94.7B
$505K 0.08%
702
– –
CVX icon
106
Chevron
CVX
$366B
$502K 0.08%
3,029
-120
-4% -$22.3K
BAC icon
107
Bank of America
BAC
$432B
$490K 0.07%
8,600
-61
-0.7% -$3.24K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$469K 0.07%
13,850
+1,995
+17% +$66.1K
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$467K 0.07%
3,659
+60
+2% +$7.45K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$460K 0.07%
1,244
-67
-5% -$24K
NVS icon
111
Novartis
NVS
$291B
$442K 0.07%
2,821
-286
-9% -$42.9K
CRDO icon
112
Credo Technology Group
CRDO
$38.8B
$437K 0.07%
1,608
– –
COR icon
113
Cencora
COR
$59.9B
$431K 0.07%
1,523
-176
-10% -$50.7K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$430K 0.07%
2,619
+10
+0.4% +$1.59K
COP icon
115
ConocoPhillips
COP
$137B
$418K 0.06%
4,020
-12
-0.3% -$1.42K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.95B
$412K 0.06%
2,334
+149
+7% +$25.5K
KO icon
117
Coca-Cola
KO
$365B
$404K 0.06%
4,969
-271
-5% -$21.4K
CSCO icon
118
Cisco
CSCO
$432B
$402K 0.06%
3,424
+11
+0.3% +$1.15K
DUK icon
119
Duke Energy
DUK
$98.3B
$391K 0.06%
3,092
-80
-3% -$10.1K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$382K 0.06%
7,674
-2,511
-25% -$125K
JNJ icon
121
Johnson & Johnson
JNJ
$602B
$377K 0.06%
1,484
-73
-5% -$17K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$375K 0.06%
6,513
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$356K 0.05%
2,500
– –
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$350K 0.05%
15,404
+93
+0.6% +$2.12K
DSEP icon
125
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$349K 0.05%
7,350
-75
-1% -$3.49K
3 4
5
6 7

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CG
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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
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $659M AUM 18.25% 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

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.