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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
LECO icon
101
Lincoln Electric
LECO
$15.4B
$506K 0.09%
2,030
-300
-13% -$80.2K
BNY
102
Bank of New York Mellon
BNY
$107B
$505K 0.09%
4,257
-152
-3% -$18.1K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$495K 0.08%
3,270
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$487K 0.08%
3,344
+225
+7% +$33.4K
NVS icon
105
Novartis
NVS
$297B
$475K 0.08%
3,107
-165
-5% -$25.3K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.9B
$472K 0.08%
2,209
+14
+0.6% +$3.07K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$456K 0.08%
9,812
– –
BAC icon
108
Bank of America
BAC
$442B
$422K 0.07%
8,661
-136
-2% -$7.02K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$421K 0.07%
1,311
+3
+0.2% +$1.01K
DUK icon
110
Duke Energy
DUK
$97.3B
$415K 0.07%
3,172
+7
+0.2% +$875
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$414K 0.07%
3,599
+220
+7% +$26K
KO icon
112
Coca-Cola
KO
$375B
$398K 0.07%
5,240
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$395K 0.07%
6,513
-50
-0.8% -$2.92K
PWR icon
114
Quanta Services
PWR
$101B
$385K 0.07%
702
– –
PFE icon
115
Pfizer
PFE
$153B
$384K 0.07%
13,663
– –
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$381K 0.06%
1,557
– –
WMT icon
117
Walmart Inc
WMT
$890B
$375K 0.06%
3,021
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$372K 0.06%
2,609
+59
+2% +$8.77K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.7B
$362K 0.06%
2,185
+51
+2% +$8.92K
QCOM icon
120
Qualcomm
QCOM
$176B
$355K 0.06%
2,753
+11
+0.4% +$1.61K
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$348K 0.06%
15,311
+62
+0.4% +$1.41K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$345K 0.06%
11,855
+45
+0.4% +$1.4K
ORCL icon
123
Oracle
ORCL
$423B
$345K 0.06%
2,346
+14
+0.6% +$2.28K
PEP icon
124
PepsiCo
PEP
$190B
$331K 0.06%
2,132
-81
-4% -$12.6K
DSEP icon
125
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$326K 0.06%
7,425
– –
3 4
5
6 7

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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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.