Latest Ritter Daniher Financial Advisory LLC / DE Stock Portfolio

Ritter Daniher Financial Advisory LLC / DE Performance:

2025 Q3: 3.4%YTD: 4.25%2024: 1.93%

Performance for 2025 Q3 is 3.4%, and YTD is 4.25%, and 2024 is 1.93%.

About Ritter Daniher Financial Advisory LLC / DE and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ritter Daniher Financial Advisory LLC / DE reported an equity portfolio of $567.9 Millions as of 30 Sep, 2025.

The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are IJR, ACWF, BOND. The fund has invested 17% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off COMERICA INC (CMA), DRAFTKINGS INC NEW (DKNG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CSX CORP (CSX), WABTEC (WAB) and PNC FINL SVCS GROUP INC (PNC). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), INVESCO EXCH TRADED FD TR II (BAB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and VANGUARD WHITEHALL FDS (VIGI).

Ritter Daniher Financial Advisory LLC / DE Annual Return Estimates Vs S&P 500

Our best estimate is that Ritter Daniher Financial Advisory LLC / DE made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	6,849,740
invesco exch traded fd tr ii	6,588,390
first tr exchng traded fd vi	5,945,020
first tr exchng traded fd vi	3,539,670
first tr exchng traded fd vi	3,468,930
first tr exchng traded fd vi	2,343,400
first tr exch traded fd iii	2,269,980
first tr exchng traded fd vi	2,131,600

New stocks bought by Ritter Daniher Financial Advisory LLC / DE

Additions

Ticker	% Inc.
spdr series trust	1,568,450
invesco qqq tr	8,093
vanguard whitehall fds	7,221
spdr series trust	6,206
invesco exchange traded fd t	6,003
vanguard index fds	4,707
philip morris intl inc	4,189
spdr series trust	2,598

Additions to existing portfolio by Ritter Daniher Financial Advisory LLC / DE

Reductions

Ticker	% Reduced
csx corp	-82.76
wabtec	-66.67
pnc finl svcs group inc	-60.3
novo-nordisk a s	-37.71
principal financial group in	-30.00
fidelity covington trust	-27.63
axon enterprise inc	-25.74
ishares tr	-25.25

Ritter Daniher Financial Advisory LLC / DE reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-58,760
comerica inc	-66,331
gladstone ld corp	-10,821
ishares tr	-47,481
ishares tr	-22,592
copart inc	-19,236
walgreens boots alliance inc	-3,904
verizon communications inc	-11,436

Ritter Daniher Financial Advisory LLC / DE got rid off the above stocks

Sector Distribution

Ritter Daniher Financial Advisory LLC / DE has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Financial Services	4
Technology	3.7
Consumer Defensive	2.7
Consumer Cyclical	1.9
Communication Services	1.8
Industrials	1.6
Healthcare	1.1

Market Cap. Distribution

Ritter Daniher Financial Advisory LLC / DE has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	10.8
LARGE-CAP	5.3
MICRO-CAP	1.4

Stocks belong to which Index?

About 17.3% of the stocks held by Ritter Daniher Financial Advisory LLC / DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	15.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	201.1 %
ZIMV	zimvie inc	102.4 %
KTOS	kratos defense & sec solutio	96.7 %
APLD	applied digital corp	91.4 %
WDC	western digital corp	87.6 %

Top 5 Winners ($)		$
IJR	ishares tr	6.9 M
AAPL	apple inc	1.8 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
TTD	the trade desk inc	-31.9 %
LULU	lululemon athletica inc	-25.1 %
CARR	carrier global corporation	-18.4 %
FICO	fair isaac corp	-18.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.4 M
PG	procter and gamble co	-0.4 M
COST	costco whsl corp new	-0.1 M
ELV	elevance health inc formerly	-0.1 M
ISRG	intuitive surgical inc	0.0 M

Ritter Daniher Financial Advisory LLC / DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ritter Daniher Financial Advisory LLC / DE

Ritter Daniher Financial Advisory LLC / DE has 458 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ritter Daniher Financial Advisory LLC / DE last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	733	24,109	unchanged	0.00

AAPL	apple inc	1.64	36,495	9,292,670	reduced	-2.15

AAXJ	ishares tr	0.21	10,504	1,196,200	reduced	-3.76

AAXJ	ishares tr	0.11	8,998	610,335	unchanged	0.00

AAXJ	ishares tr	0.06	2,500	314,875	unchanged	0.00

AAXJ	ishares tr	0.04	4,004	217,454	reduced	-6.38

AAXJ	ishares tr	0.04	1,443	199,481	unchanged	0.00

AAXJ	ishares tr	0.01	4,745	73,453	reduced	-24.41

AAXJ	ishares tr	0.00	500	26,515	unchanged	0.00

AAXJ	ishares tr	0.00	100	20,926	unchanged	0.00

AAXJ	ishares tr	0.00	105	10,814	unchanged	0.00

ABBV	abbvie inc	0.03	825	191,021	unchanged	0.00

ABC	cencora inc	0.10	1,810	565,528	new

ABT	abbott labs	0.01	455	60,943	unchanged	0.00

ACGL	arch cap group ltd	0.00	97.00	8,801	new

ACN	accenture plc ireland	0.00	79.00	19,482	unchanged	0.00

ACWF	ishares tr	7.54	628,850	42,812,100	added	4.12

ACWF	ishares tr	0.00	125	8,993	unchanged	0.00

ACWF	ishares tr	0.00	28.00	1,238	new

ACWV	ishares inc	0.00	300	8,100	unchanged	0.00