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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$126K 0.02%
282
– –
MPLX icon
202
MPLX
MPLX
$59.7B
$124K 0.02%
2,173
+40
+2% +$2.27K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$123K 0.02%
2,330
-514
-18% -$28.2K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$121K 0.02%
4,155
-173
-4% -$5.19K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$120K 0.02%
1,530
– –
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$120K 0.02%
762
+612
+408% +$99.8K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.02%
1,500
– –
PHYS icon
208
Sprott Physical Gold
PHYS
$15.7B
$113K 0.02%
3,200
– –
GNOV icon
209
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$113K 0.02%
2,912
– –
PMBS
210
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$112K 0.02%
2,250
– –
MMM icon
211
3M
MMM
$94.3B
$111K 0.02%
763
+2
+0.3% +$318
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.02%
367
– –
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$105K 0.02%
+545
New +$109K
CDEI icon
214
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$104K 0.02%
1,335
+111
+9% +$9.02K
PDEC icon
215
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$103K 0.02%
2,435
-50
-2% -$2.17K
FELC icon
216
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$103K 0.02%
2,847
– –
GAPR icon
217
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$102K 0.02%
2,515
– –
OKE icon
218
Oneok
OKE
$54.5B
$101K 0.02%
1,112
+14
+1% +$1.15K
ADBE icon
219
Adobe
ADBE
$105B
$100K 0.02%
412
-365
-47% -$101K
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$99.7K 0.02%
1,080
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$20.5B
$99.2K 0.02%
312
-415
-57% -$139K
VDE icon
222
Vanguard Energy ETF
VDE
$9.84B
$92.8K 0.02%
537
-64
-11% -$9.68K
ASML icon
223
ASML
ASML
$669B
$92.5K 0.02%
70
– –
BDX icon
224
Becton Dickinson
BDX
$48.2B
$92.1K 0.02%
586
-155
-21% -$28.5K
URI icon
225
United Rentals
URI
$72.4B
$91.1K 0.02%
125
– –
7 8
9
10 11

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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.