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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$106B
| $325K | 0.06% |
946
+15
| +2% | +$5.32K |
|
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $323K | 0.05% |
6,735
-90
| -1% | -$4.39K |
|
128
McDonald's
MCD
$195B
| $319K | 0.05% |
1,025
+1
| +0.1% | +$319 |
|
129
Air Products & Chemicals
APD
$67.6B
| $316K | 0.05% |
1,089
-594
| -35% | -$164K |
|
130
Unilever
UL
$136B
| $311K | 0.05% |
5,453
-663
| -11% | -$44.4K |
|
131
Lowe's Companies
LOW
$125B
| $310K | 0.05% |
1,313
+4
| +0.3% | +$1.04K |
|
|
BPRE
132
Bluerock Private Real Estate Fund
BPRE
| $304K | 0.05% |
18,316
+5,756
| +46% | +$95.8K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $303K | 0.05% |
2,500
| – | – |
|
134
Invesco Water Resources ETF
PHO
$2.09B
| $295K | 0.05% |
4,411
| – | – |
|
135
Kroger
KR
$34.8B
| $285K | 0.05% |
3,938
-750
| -16% | -$50.7K |
|
136
IBM
IBM
$224B
| $283K | 0.05% |
1,167
| – | – |
|
137
UnitedHealth
UNH
$370B
| $280K | 0.05% |
1,034
-197
| -16% | -$58.7K |
|
138
iShares Silver Trust
SLV
$30.9B
| $277K | 0.05% |
4,064
| – | – |
|
139
Veeva Systems
VEEV
$37.4B
| $276K | 0.05% |
1,573
-55
| -3% | -$10.8K |
|
140
Home Depot
HD
$355B
| $273K | 0.05% |
831
+1
| +0.1% | +$364 |
|
141
AbbVie
ABBV
$435B
| $269K | 0.05% |
1,236
-25
| -2% | -$5.55K |
|
142
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $269K | 0.05% |
4,001
| – | – |
|
143
Ecolab
ECL
$79.9B
| $265K | 0.05% |
996
+2
| +0.2% | +$564 |
|
144
Cisco
CSCO
$479B
| $265K | 0.04% |
3,413
+13
| +0.4% | +$1.02K |
|
145
McKesson
MCK
$101B
| $256K | 0.04% |
296
-132
| -31% | -$118K |
|
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $248K | 0.04% |
2,450
| – | – |
|
147
GE Aerospace
GE
$384B
| $244K | 0.04% |
859
+1
| +0.1% | +$314 |
|
148
Salesforce
CRM
$158B
| $243K | 0.04% |
1,303
-63
| -5% | -$13.1K |
|
149
Medtronic
MDT
$112B
| $235K | 0.04% |
2,711
+40
| +1% | +$3.83K |
|
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $234K | 0.04% |
9,171
-68
| -0.7% | -$1.82K |
|
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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.