DFA

Davies Financial Advisors Portfolio holdings

AUM $10.9M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.53M
2
+$4.45M
3
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.9M

Sector Composition

1 Technology 8.82%
2 Communication Services 2.08%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$420B
$4.63M 42.44%
8,026
-14,049
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.58M 14.49%
2,432
-3,493
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$1.22M 11.17%
34,447
-51,848
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$865K 7.92%
25,978
-38,832
IAU icon
5
iShares Gold Trust
IAU
$77.8B
$687K 6.3%
7,797
-17,922
MSFT icon
6
Microsoft
MSFT
$3.14T
$532K 4.87%
1,437
-1,863
AAPL icon
7
Apple
AAPL
$3.97T
$431K 3.95%
1,698
-10,536
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 2.37%
3,257
-5,061
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
$247K 2.26%
8,894
-4,555
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$234K 2.15%
7,496
-4,718
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$227K 2.08%
792
-3,798
ABBV icon
12
AbbVie
ABBV
$369B
– –
-951
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,674
AMD icon
14
Advanced Micro Devices
AMD
$454B
– –
-7,841
AMZN icon
15
Amazon
AMZN
$2.69T
– –
-3,572
APO icon
16
Apollo Global Management
APO
$72.1B
– –
-1,724
BR icon
17
Broadridge
BR
$19B
– –
-1,119
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
– –
-17,601
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$5.7B
– –
-19,460
COST icon
20
Costco
COST
$444B
– –
-933
EBAY icon
21
eBay
EBAY
$46.9B
– –
-5,495
GD icon
22
General Dynamics
GD
$91.1B
– –
-659
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-4,356
GS icon
24
Goldman Sachs
GS
$273B
– –
-284
HD icon
25
Home Depot
HD
$348B
– –
-1,192
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