DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+8.31%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96M |
| 3 |
Apple
AAPL
|
$6.11M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Communication Services | 5.55% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $918K | 0.94% |
+4,994
| New | +$918K |
|
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $916K | 0.94% |
+38,845
| New | +$916K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $864K | 0.88% |
+9,300
| New | +$864K |
|
29
Starbucks
SBUX
$99.3B
| $859K | 0.88% |
+9,403
| New | +$859K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $811K | 0.83% |
+19,253
| New | +$811K |
|
31
AbbVie
ABBV
$373B
| $802K | 0.82% |
+4,406
| New | +$802K |
|
32
iShares US Real Estate ETF
IYR
$3.71B
| $701K | 0.72% |
+7,800
| New | +$701K |
|
33
ProShares UltraPro QQQ
TQQQ
$24.9B
| $633K | 0.65% |
+10,290
| New | +$633K |
|
34
JPMorgan Chase
JPM
$816B
| $573K | 0.58% |
+2,859
| New | +$573K |
|
35
Nike
NKE
$111B
| $560K | 0.57% |
+5,955
| New | +$560K |
|
36
eBay
EBAY
$41.3B
| $560K | 0.57% |
+10,603
| New | +$560K |
|
37
FT Vest Growth-100 Buffer ETF June
QJUN
$630M
| $557K | 0.57% |
+21,826
| New | +$557K |
|
38
Apollo Global Management
APO
$76.5B
| $555K | 0.57% |
+4,935
| New | +$555K |
|
39
PayPal
PYPL
$65.7B
| $492K | 0.5% |
+7,347
| New | +$492K |
|
40
Tesla
TSLA
$1.07T
| $460K | 0.47% |
+2,615
| New | +$460K |
|
41
iShares Gold Trust
IAU
$51.4B
| $460K | 0.47% |
+10,941
| New | +$460K |
|
42
Goldman Sachs
GS
$220B
| $451K | 0.46% |
+1,079
| New | +$451K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $393K | 0.4% |
+4,148
| New | +$393K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.35% |
+823
| New | +$346K |
|
45
Visa
V
$678B
| $330K | 0.34% |
+1,182
| New | +$330K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $315K | 0.32% |
+1,723
| New | +$315K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $306K | 0.31% |
+2,772
| New | +$306K |
|
48
Graco
GGG
$14B
| $284K | 0.29% |
+3,040
| New | +$284K |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $275K | 0.28% |
+2,706
| New | +$275K |
|
50
RPM International
RPM
$15.7B
| $269K | 0.27% |
+2,258
| New | +$269K |
|