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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.04%
2,140
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$227K 0.04%
1,546
+5
+0.3% +$771
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$225K 0.04%
1,575
+36
+2% +$6.03K
SNY icon
154
Sanofi
SNY
$104B
$208K 0.04%
4,326
-94
-2% -$4.38K
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.7B
$207K 0.04%
8,373
-174
-2% -$4.43K
BA icon
156
Boeing
BA
$185B
$204K 0.03%
1,025
– –
DMAR icon
157
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$200K 0.03%
4,725
+4,540
+2,454% +$191K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.4B
$200K 0.03%
1,443
– –
ISCG icon
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$198K 0.03%
3,619
-385
-10% -$22.1K
BHM icon
160
Bluerock Homes Trust
BHM
$34.9M
$198K 0.03%
17,386
+3,386
+24% +$34.8K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$197K 0.03%
3,470
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$193K 0.03%
542
-5
-0.9% -$1.86K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.7B
$191K 0.03%
702
-34
-5% -$9.72K
USB icon
164
US Bancorp
USB
$99.6B
$191K 0.03%
3,670
– –
PSCT icon
165
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$187K 0.03%
3,111
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$186K 0.03%
5,184
+14
+0.3% +$505
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$186K 0.03%
379
+239
+171% +$130K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$186K 0.03%
403
– –
GEV icon
169
GE Vernova
GEV
$264B
$184K 0.03%
210
+20
+11% +$15.6K
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$19.8B
$181K 0.03%
1,810
– –
NFLX icon
171
Netflix
NFLX
$309B
$180K 0.03%
1,870
– –
INTC icon
172
Intel
INTC
$513B
$178K 0.03%
4,030
+53
+1% +$2.43K
CMCSA icon
173
Comcast
CMCSA
$90B
$177K 0.03%
6,162
-761
-11% -$22.8K
ABNB icon
174
Airbnb
ABNB
$107B
$176K 0.03%
1,395
+25
+2% +$3.25K
QQQE icon
175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$174K 0.03%
1,769
– –
5 6
7
8 9

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BL
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DAS
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PIM
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W
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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.