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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
(-1.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
623
New
28
Increased
145
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.31M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.42M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.51M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.91M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$765K |
| 3 |
Procter & Gamble
PG
|
+$568K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $92.6M | 15.71% |
141,785
-232
| -0.2% | -$158K |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $45.8M | 7.77% |
1,748,353
+90,842
| +5% | +$2.42M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $45.1M | 7.65% |
642,658
+12,683
| +2% | +$909K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $34.9M | 5.92% |
385,179
+4,410
| +1% | +$412K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $32.2M | 5.46% |
399,267
-9,215
| -2% | -$765K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $28.6M | 4.85% |
585,593
+107,943
| +23% | +$5.31M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.6M | 4.85% |
423,493
-2,137
| -0.5% | -$148K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.4M | 3.29% |
156,148
-1,569
| -1% | -$199K |
|
|
9
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $18M | 3.05% |
336,078
+26,373
| +9% | +$1.51M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $11.8M | 2% |
19,707
-85
| -0.4% | -$53.2K |
|
11
Dimensional International Small Cap ETF
DFIS
$5.76B
| $10.7M | 1.81% |
316,752
+8,526
| +3% | +$297K |
|
|
12
Procter & Gamble
PG
$346B
| $10.6M | 1.79% |
73,055
-3,747
| -5% | -$568K |
|
13
Apple
AAPL
$4.95T
| $9.13M | 1.55% |
35,990
-146
| -0.4% | -$38K |
|
14
LCNB Corp
LCNB
$290M
| $8.5M | 1.44% |
544,927
-300
| -0.1% | -$5.03K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $7.39M | 1.25% |
108,266
+3,345
| +3% | +$238K |
|
16
Invesco QQQ Trust
QQQ
$449B
| $7.08M | 1.2% |
12,272
+111
| +0.9% | +$67.4K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $6.43M | 1.09% |
27,054
+483
| +2% | +$121K |
|
18
JPMorgan Chase
JPM
$947B
| $6M | 1.02% |
20,405
-34
| -0.2% | -$10.3K |
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.38M | 0.91% |
18,696
-241
| -1% | -$75.7K |
|
|
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $5.12M | 0.87% |
109,498
-10,636
| -9% | -$506K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.86M | 0.82% |
32,801
-262
| -0.8% | -$39.4K |
|
22
Amazon
AMZN
$2.49T
| $4.6M | 0.78% |
22,069
-99
| -0.4% | -$21.8K |
|
23
Vanguard Value ETF
VTV
$189B
| $4.55M | 0.77% |
23,207
-45
| -0.2% | -$9.01K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.47M | 0.76% |
20,762
-273
| -1% | -$60.9K |
|
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $4.13M | 0.7% |
93,296
-588
| -0.6% | -$26.5K |
|
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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.