Ritter Daniher Financial Advisory LLC / DE

CIK 0001936603 · Q1 2026

13F Equity AUM

$589.4M

-1.1% QoQ

Positions

570

-14 QoQ

AUM Rank

#3,905

Top 31%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,950 · Top 72%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 42.5%Top 10: 60.6%Top 20: 73.5%

IVV15.7%

PYLD7.8%

DGRO7.7%

IEFA5.9%

AVEM5.5%

VNLA4.8%

IJH4.8%

IJR3.3%

QGRW3.0%

VOO2.0%

Others (560)39.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.9%

Technology3.5%

Consumer Defensive2.4%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 570Median: 0.01%Avg: 0.18%

0–0.5%

541(20.3%)

0.5–1%

11(8.0%)

1–3%

9(13.2%)

3–5%

4(16.1%)

5%+

5(42.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 531Unique: 39vs 20 funds

7.2%Low

570

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.9%

BANK OF AMERICA CORP /DE/

10.8%

10%

14.7%

10.2%

9.4%

GEODE CAPITAL MANAGEMENT, LLC

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

8.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased145Decreased131Exited33

New Positions

LMBS0.1%

+10K

QUAL0.0%

+545

RSPE0.0%

+2K

CLS0.0%

+121

XLP0.0%

+872

IP0.0%

+100

VSNT0.0%

+83

CPRX0.0%

CRTMF0.0%

+545

PRDO0.0%

Increased

VNLA4.8%

+108K(+23%)

PYLD7.8%

+91K(+5%)

QGRW3.0%

+26K(+9%)

SPYM0.2%

+15K(+618%)

DGRO7.7%

+13K(+2%)

DFIS1.8%

+9K(+3%)

BPRE0.1%

+6K(+46%)

DMAR0.0%

+5K(+2454%)

IEFA5.9%

+4K(+1%)

BHM0.0%

+3K(+24%)

Decreased

JEPI0.5%

-67,142(-56%)

DJUL0.9%

-10,636(-9%)

AVEM5.5%

-9,215(-2%)

NPFD0.0%

-4,580(-49%)

PG1.8%

-3,747(-5%)

JAVA0.3%

-3,185(-13%)

BP0.0%

-2,831(-85%)

EBA0.0%

-2,585(-96%)

DJUN0.4%

-2,490(-5%)

IJK0.3%

-2,411(-13%)

Exited

-10,426

-1,550

-881

-215

-559

-57

-1

-20

-16

-31

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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