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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$246K 0.04%
1,552
+6
+0.4% +$893
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.04%
3,470
– –
SLV icon
153
iShares Silver Trust
SLV
$27.1B
$233K 0.04%
4,363
+299
+7% +$19.8K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.4B
$231K 0.04%
8,341
-32
-0.4% -$863
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.8B
$227K 0.03%
1,443
– –
GEV icon
156
GE Vernova
GEV
$284B
$225K 0.03%
191
-19
-9% -$19.4K
BA icon
157
Boeing
BA
$169B
$222K 0.03%
1,025
– –
USB icon
158
US Bancorp
USB
$98.4B
$222K 0.03%
3,670
– –
ISCG icon
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$218K 0.03%
3,320
-299
-8% -$18.3K
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$216K 0.03%
1,769
– –
MCK icon
161
McKesson
MCK
$98.5B
$214K 0.03%
283
-13
-4% -$10.3K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$212K 0.03%
5,216
+32
+0.6% +$1.23K
DMAR icon
163
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$211K 0.03%
4,725
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$48B
$211K 0.03%
516
-26
-5% -$10.3K
MU icon
165
Micron Technology
MU
$959B
$207K 0.03%
179
+104
+139% +$78K
MDT icon
166
Medtronic
MDT
$106B
$203K 0.03%
2,597
-114
-4% -$9.2K
KR icon
167
Kroger
KR
$36B
$201K 0.03%
3,619
-319
-8% -$20.8K
VHT icon
168
Vanguard Health Care ETF
VHT
$18B
$198K 0.03%
661
-41
-6% -$11.4K
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$193K 0.03%
3,027
– –
ABNB icon
170
Airbnb
ABNB
$86.6B
$190K 0.03%
1,330
-65
-5% -$8.87K
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$19B
$187K 0.03%
1,810
– –
AXP icon
172
American Express
AXP
$242B
$180K 0.03%
531
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$177K 0.03%
485
+3
+0.6% +$1.02K
CHKP icon
174
Check Point Software Technologies
CHKP
$14.3B
$175K 0.03%
1,328
-247
-16% -$32.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$198B
$174K 0.03%
347
-32
-8% -$15.4K
5 6
7
8 9

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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.