DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+4.62%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
79
New
9
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.44M |
| 3 |
Home Depot
HD
|
$1.24M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$986K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.26M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$731K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$719K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$618K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Communication Services | 5.12% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.91% |
5,233
+176
| +3% | +$35.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.89% |
8,695
+6,102
| +235% | +$714K |
|
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.01M | 0.88% |
40,417
-272
| -0.7% | -$6.81K |
|
29
Mastercard
MA
$538B
| $992K | 0.87% |
2,009
-138
| -6% | -$68.1K |
|
30
Tesla
TSLA
$1.08T
| $942K | 0.82% |
3,600
+459
| +15% | +$120K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $900K | 0.79% |
18,930
-323
| -2% | -$15.4K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $844K | 0.74% |
8,753
-314
| -3% | -$30.3K |
|
33
Starbucks
SBUX
$100B
| $840K | 0.73% |
8,621
-454
| -5% | -$44.3K |
|
34
Invesco RAFI Strategic US ETF
IUS
$658M
| $811K | 0.71% |
16,133
+11,093
| +220% | +$558K |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $745K | 0.65% |
7,316
-361
| -5% | -$36.8K |
|
36
Boston Scientific
BSX
$156B
| $724K | 0.63% |
+8,639
| New | +$724K |
|
37
AbbVie
ABBV
$372B
| $688K | 0.6% |
3,483
-696
| -17% | -$137K |
|
38
JPMorgan Chase
JPM
$829B
| $672K | 0.59% |
3,186
-54
| -2% | -$11.4K |
|
|
39
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $666K | 0.58% |
23,628
-80,075
| -77% | -$2.26M |
|
40
ProShares UltraPro QQQ
TQQQ
$26B
| $659K | 0.58% |
9,091
+345
| +4% | +$25K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $647K | 0.56% |
+14,212
| New | +$647K |
|
42
eBay
EBAY
$41.4B
| $635K | 0.55% |
9,753
-279
| -3% | -$18.2K |
|
43
iShares Micro-Cap ETF
IWC
$904M
| $597K | 0.52% |
+4,845
| New | +$597K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581K | 0.51% |
+3,773
| New | +$581K |
|
45
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $563K | 0.49% |
20,838
-676
| -3% | -$18.3K |
|
46
Apollo Global Management
APO
$77.9B
| $549K | 0.48% |
4,393
+3
| +0.1% | +$375 |
|
47
Goldman Sachs
GS
$226B
| $546K | 0.48% |
1,102
-13
| -1% | -$6.44K |
|
48
PayPal
PYPL
$67.1B
| $533K | 0.46% |
6,827
-277
| -4% | -$21.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.4% |
1,007
-22
| -2% | -$10.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $436K | 0.38% |
2,200
+59
| +3% | +$11.7K |
|