Latest Ritter Daniher Financial Advisory LLC / DE Stock Portfolio

Ritter Daniher Financial Advisory LLC / DE Performance:

2025 Q1: -2.91%YTD: -2.91%2024: -0.43%

Performance for 2025 Q1 is -2.91%, and YTD is -2.91%, and 2024 is -0.43%.

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 $366.6 Millions as of 31 Mar, 2025.

The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are IJR, ACWF, IBCE. The fund has invested 21.2% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LEIDOS HOLDINGS INC (LDOS) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), T ROWE PRICE ETF INC (TAGG) and J P MORGAN EXCHANGE TRADED F (BBAX). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in JANUS DETROIT STR TR (JAAA), BERKSHIRE HATHAWAY INC DEL and LEGG MASON ETF INVT (CACG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, DELTA AIR LINES INC DEL (DAL) and PIMCO ETF TR (BOND).

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 -2.91% in the last quarter. In trailing 12 months, it's portfolio return was -1.11%.

New Buys

Ticker	$ Bought
janus detroit str tr	2,628,350
berkshire hathaway inc del	1,596,880
morgan stanley etf trust	175,320
legg mason etf invt	112,993
morgan stanley etf trust	84,867
sprott physical gold tr	76,992
ishares tr	71,684
ishares tr	62,512

New stocks bought by Ritter Daniher Financial Advisory LLC / DE

Additions

Ticker	% Inc.
ishares bitcoin trust etf	450
delta air lines inc del	233
blackrock mun target term tr	213
pimco etf tr	91.53
dimensional etf trust	90.81
wisdomtree tr	53.31
schwab strategic tr	38.1
ishares tr	29.97

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

Reductions

Ticker	% Reduced
amgen inc	-78.12
t rowe price etf inc	-75.91
j p morgan exchange traded f	-70.42
global x fds	-68.35
american centy etf tr	-52.59
prologis inc.	-50.00
mondelez intl inc	-49.87
rivian automotive inc	-40.37

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

Sold off

Ticker	$ Sold
select sector spdr tr	-106,156
chipotle mexican grill inc	-55,778
on semiconductor corp	-46,721
leidos holdings inc	-68,573
global x fds	-1,268
morgan stanley	-15,715
clorox co del	-16,241
global x fds	-768

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

Sector Distribution

Ritter Daniher Financial Advisory LLC / DE has about 83.2% of it's holdings in Others sector.

Sector	%
Others	83.2
Financial Services	4
Consumer Defensive	4
Technology	3.5
Industrials	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

Ritter Daniher Financial Advisory LLC / DE has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.2
MEGA-CAP	11
LARGE-CAP	3.5
MICRO-CAP	2.3

Stocks belong to which Index?

About 16.5% of the stocks held by Ritter Daniher Financial Advisory LLC / DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	14.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
CNXC	concentrix corp	28.5 %
WOR	worthington enterprises inc	24.9 %
T	at&t inc	24.2 %
ED	consolidated edison inc	23.9 %
UBER	uber technologies inc	20.8 %

Top 5 Winners ($)		$
CTAS	cintas corp	0.4 M
PG	procter and gamble co	0.2 M
JPM	jpmorgan chase & co.	0.1 M
GLD	spdr gold tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
BW	babcock & wilcox enterprises	-59.0 %
TTD	the trade desk inc	-53.2 %
DECK	deckers outdoor corp	-44.3 %
MRVL	marvell technology inc	-44.2 %
CRDO	credo technology group holdi	-40.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.8 M
IJR	ishares tr	-1.9 M
IJR	ishares tr	-1.8 M
AAPL	apple inc	-1.1 M
AMZN	amazon com inc	-0.4 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 310 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CTAS was the most profitable stock for Ritter Daniher Financial Advisory LLC / DE last quarter.

Last Reported on: 09 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	733	22,357	unchanged	0.00

AAPL	apple inc	2.31	38,134	8,470,640	reduced	-0.36

AAXJ	ishares tr	0.30	10,914	1,091,400	added	21.08

AAXJ	ishares tr	0.14	8,998	530,343	added	29.97

AAXJ	ishares tr	0.08	3,000	307,230	unchanged	0.00

AAXJ	ishares tr	0.04	1,195	139,087	unchanged	0.00

AAXJ	ishares tr	0.04	3,054	137,583	reduced	-7.82

AAXJ	ishares tr	0.02	6,277	71,684	new

AAXJ	ishares tr	0.01	500	26,185	unchanged	0.00

AAXJ	ishares tr	0.00	100	15,310	unchanged	0.00

ABBV	abbvie inc	0.05	825	172,854	reduced	-2.94

ABT	abbott labs	0.02	455	60,356	unchanged	0.00

ACAD	acadia pharmaceuticals inc	0.00	63.00	1,047	unchanged	0.00

ACN	accenture plc ireland	0.01	89.00	27,772	unchanged	0.00

ACWF	ishares tr	9.86	585,191	36,153,100	added	3.93

ACWF	ishares tr	0.00	125	7,195	unchanged	0.00

ACWV	ishares inc	0.00	300	7,032	unchanged	0.00

ADBE	adobe inc	0.01	112	42,956	reduced	-9.68

ADP	automatic data processing in	0.02	216	65,995	unchanged	0.00

AEMB	american centy etf tr	7.34	447,243	26,910,600	added	12.52