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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
UNP icon
176
Union Pacific
UNP
$179B
$172K 0.03%
633
+3
+0.5% +$788
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$171K 0.03%
3,400
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$169K 0.03%
4,593
– –
UBER icon
179
Uber
UBER
$147B
$162K 0.02%
2,246
-24
-1% -$1.76K
MRK icon
180
Merck
MRK
$315B
$162K 0.02%
1,257
– –
VEEV icon
181
Veeva Systems
VEEV
$31.7B
$161K 0.02%
910
-663
-42% -$109K
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$161K 0.02%
840
+26
+3% +$4.88K
ISRG icon
183
Intuitive Surgical
ISRG
$122B
$160K 0.02%
403
– –
BHM icon
184
Bluerock Homes Trust
BHM
$35.3M
$158K 0.02%
17,571
+185
+1% +$1.94K
MAS icon
185
Masco
MAS
$15.9B
$156K 0.02%
1,920
-508
-21% -$35.4K
FSLR icon
186
First Solar
FSLR
$22.8B
$155K 0.02%
655
-65
-9% -$15.2K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
$151K 0.02%
355
– –
RAAX icon
188
VanEck Inflation Allocation ETF
RAAX
$1.28B
$149K 0.02%
3,749
+253
+7% +$10.4K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$148K 0.02%
1,764
– –
TGT icon
190
Target
TGT
$63.4B
$144K 0.02%
1,106
+4
+0.4% +$508
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$144K 0.02%
3,984
-171
-4% -$5.65K
CRM icon
192
Salesforce
CRM
$140B
$144K 0.02%
916
-387
-30% -$68.1K
URI icon
193
United Rentals
URI
$65.5B
$142K 0.02%
125
– –
ASML icon
194
ASML
ASML
$671B
$139K 0.02%
70
– –
YLDE icon
195
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$139K 0.02%
2,498
– –
SO icon
196
Southern Company
SO
$107B
$139K 0.02%
1,450
– –
AEP icon
197
American Electric Power
AEP
$71.9B
$138K 0.02%
1,005
+3
+0.3% +$395
PIO icon
198
Invesco Global Water ETF
PIO
$271M
$137K 0.02%
3,047
+6
+0.2% +$269
TCAF icon
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$134K 0.02%
3,255
-320
-9% -$12.6K
NFLX icon
200
Netflix
NFLX
$290B
$134K 0.02%
1,870
– –
6 7
8
9 10

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TFGT
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PIM
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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.