DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+6.23%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
76
New
13
Increased
22
Reduced
31
Closed
6
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$4.23M |
| 2 |
iShares Gold Trust
IAU
|
$3.14M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $947K | 0.88% |
2,147
-122
| -5% | -$53.8K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $922K | 0.86% |
5,057
+63
| +1% | +$11.5K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $918K | 0.86% |
+15,682
| New | +$918K |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $881K | 0.82% |
19,253
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $869K | 0.81% |
+3,591
| New | +$869K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $866K | 0.81% |
+1,618
| New | +$866K |
|
32
Home Depot
HD
$405B
| $836K | 0.78% |
2,427
+13
| +0.5% | +$4.48K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $801K | 0.75% |
9,067
-233
| -3% | -$20.6K |
|
34
AbbVie
ABBV
$372B
| $717K | 0.67% |
4,179
-227
| -5% | -$38.9K |
|
35
Starbucks
SBUX
$100B
| $706K | 0.66% |
9,075
-328
| -3% | -$25.5K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $676K | 0.63% |
23,382
-104,672
| -82% | -$3.03M |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $674K | 0.63% |
7,677
-123
| -2% | -$10.8K |
|
38
JPMorgan Chase
JPM
$829B
| $655K | 0.61% |
3,240
+381
| +13% | +$77.1K |
|
39
ProShares UltraPro QQQ
TQQQ
$26B
| $646K | 0.6% |
8,746
-1,544
| -15% | -$114K |
|
40
Tesla
TSLA
$1.08T
| $622K | 0.58% |
3,141
+526
| +20% | +$104K |
|
41
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $569K | 0.53% |
21,514
-312
| -1% | -$8.26K |
|
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $562K | 0.52% |
13,109
-61,997
| -83% | -$2.66M |
|
43
eBay
EBAY
$41.4B
| $539K | 0.5% |
10,032
-571
| -5% | -$30.7K |
|
44
Apollo Global Management
APO
$77.9B
| $518K | 0.48% |
4,390
-545
| -11% | -$64.4K |
|
45
Goldman Sachs
GS
$226B
| $504K | 0.47% |
1,115
+36
| +3% | +$16.3K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $487K | 0.45% |
+8,936
| New | +$487K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.42% |
4,594
-30,700
| -87% | -$2.98M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.39% |
1,029
+206
| +25% | +$83.8K |
|
49
PayPal
PYPL
$67.1B
| $412K | 0.38% |
7,104
-243
| -3% | -$14.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $391K | 0.36% |
2,141
+418
| +24% | +$76.3K |
|