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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
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
630
New
40
Increased
103
Reduced
154
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.41M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.76M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.73M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
| 5 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$966K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$956K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $346K | 0.05% |
6,735
| – | – |
|
127
Walmart Inc
WMT
$909B
| $342K | 0.05% |
3,021
| – | – |
|
128
Oracle
ORCL
$364B
| $338K | 0.05% |
2,304
-42
| -2% | -$7.61K |
|
129
General Dynamics
GD
$99.7B
| $336K | 0.05% |
950
+4
| +0.4% | +$1.37K |
|
130
UnitedHealth
UNH
$387B
| $329K | 0.05% |
792
-242
| -23% | -$89.7K |
|
131
Pfizer
PFE
$143B
| $329K | 0.05% |
13,663
| – | – |
|
132
GE Aerospace
GE
$364B
| $324K | 0.05% |
866
+7
| +0.8% | +$2.19K |
|
133
Qualcomm
QCOM
$181B
| $322K | 0.05% |
1,741
-1,012
| -37% | -$189K |
|
134
Western Digital
WDC
$164B
| $319K | 0.05% |
500
| – | – |
|
135
IBM
IBM
$200B
| $316K | 0.05% |
1,124
-43
| -4% | -$10.8K |
|
136
AbbVie
ABBV
$450B
| $311K | 0.05% |
1,236
| – | – |
|
137
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $309K | 0.05% |
3,050
+600
| +24% | +$60.7K |
|
138
Invesco Water Resources ETF
PHO
$1.99B
| $305K | 0.05% |
4,411
| – | – |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $300K | 0.05% |
4,001
| – | – |
|
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
| $287K | 0.04% |
3,111
| – | – |
|
141
PepsiCo
PEP
$187B
| $286K | 0.04% |
2,110
-22
| -1% | -$3.29K |
|
142
Lowe's Companies
LOW
$117B
| $284K | 0.04% |
1,287
-26
| -2% | -$5.91K |
|
143
Air Products & Chemicals
APD
$65.8B
| $267K | 0.04% |
911
-178
| -16% | -$51.8K |
|
144
iShares Russell 1000 Growth ETF
IWF
$123B
| $266K | 0.04% |
2,140
| – | – |
|
145
Unilever
UL
$134B
| $263K | 0.04% |
4,377
-1,076
| -20% | -$62.2K |
|
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $261K | 0.04% |
8,869
-302
| -3% | -$8.34K |
|
147
Home Depot
HD
$338B
| $257K | 0.04% |
728
-103
| -12% | -$33.5K |
|
148
Ecolab
ECL
$76.8B
| $256K | 0.04% |
918
-78
| -8% | -$20.5K |
|
|
BPRE
149
Bluerock Private Real Estate Fund
BPRE
| $252K | 0.04% |
19,352
+1,036
| +6% | +$16.1K |
|
150
McDonald's
MCD
$190B
| $249K | 0.04% |
920
-105
| -10% | -$30.1K |
|
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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.