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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$170K 0.03%
3,400
– –
UBER icon
177
Uber
UBER
$153B
$163K 0.03%
2,270
+30
+1% +$2.31K
AXP icon
178
American Express
AXP
$230B
$161K 0.03%
531
– –
PLTR icon
179
Palantir
PLTR
$413B
$160K 0.03%
1,094
+358
+49% +$54.7K
UNP icon
180
Union Pacific
UNP
$174B
$153K 0.03%
630
+4
+0.6% +$979
MRK icon
181
Merck
MRK
$318B
$151K 0.03%
1,257
-49
-4% -$5.66K
CRDO icon
182
Credo Technology Group
CRDO
$46.6B
$151K 0.03%
1,608
+308
+24% +$37.5K
MAS icon
183
Masco
MAS
$15.3B
$147K 0.02%
2,428
-506
-17% -$34.2K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$146K 0.02%
482
-102
-17% -$32.1K
RAAX icon
185
VanEck Inflation Allocation ETF
RAAX
$1.19B
$142K 0.02%
3,496
+2,584
+283% +$102K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$15.1B
$142K 0.02%
4,593
-4
-0.1% -$127
FSLR icon
187
First Solar
FSLR
$26.9B
$142K 0.02%
720
-125
-15% -$27.6K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$141K 0.02%
3,027
– –
SO icon
189
Southern Company
SO
$107B
$140K 0.02%
1,450
– –
WDC icon
190
Western Digital
WDC
$150B
$135K 0.02%
500
– –
YLDE icon
191
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$135K 0.02%
2,498
+320
+15% +$17.8K
T icon
192
AT&T
T
$163B
$135K 0.02%
4,650
+39
+0.8% +$1.04K
TGT icon
193
Target
TGT
$68B
$134K 0.02%
1,102
– –
GRID
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$133K 0.02%
814
-32
-4% -$5.32K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$132K 0.02%
1,764
-436
-20% -$33.8K
PIO icon
196
Invesco Global Water ETF
PIO
$283M
$132K 0.02%
3,041
+3
+0.1% +$138
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
$132K 0.02%
355
-80
-18% -$30.9K
AEP icon
198
American Electric Power
AEP
$68.4B
$131K 0.02%
1,002
+4
+0.4% +$500
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.02%
1,290
– –
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$127K 0.02%
3,575
-25
-0.7% -$936
6 7
8
9 10

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DAS
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PIM
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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.