DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+3.62%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.5%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
75
New
3
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.45M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.78M |
| 2 |
Home Depot
HD
|
$1.07M |
| 3 |
Boston Scientific
BSX
|
$724K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$666K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$659K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Communication Services | 5.21% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.08M | 0.92% |
2,672
-928
| -26% | -$375K |
|
27
Procter & Gamble
PG
$368B
| $1.08M | 0.92% |
6,423
-381
| -6% | -$63.9K |
|
|
28
Home Depot
HD
$405B
| $1.06M | 0.9% |
2,734
-2,748
| -50% | -$1.07M |
|
29
Invesco RAFI Strategic US ETF
IUS
$658M
| $960K | 0.82% |
19,334
+3,201
| +20% | +$159K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $946K | 0.8% |
18,930
| – | – |
|
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $913K | 0.78% |
35,778
-4,639
| -11% | -$118K |
|
32
Mastercard
MA
$538B
| $903K | 0.77% |
1,716
-293
| -15% | -$154K |
|
33
UnitedHealth
UNH
$281B
| $867K | 0.74% |
1,714
-198
| -10% | -$100K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $773K | 0.66% |
9,186
+433
| +5% | +$36.4K |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $725K | 0.62% |
7,795
+479
| +7% | +$44.6K |
|
36
B. Riley Financial
RILY
$168M
| $709K | 0.6% |
154,495
-67,465
| -30% | -$310K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $697K | 0.59% |
+7,623
| New | +$697K |
|
38
JPMorgan Chase
JPM
$829B
| $658K | 0.56% |
2,744
-442
| -14% | -$106K |
|
39
Starbucks
SBUX
$100B
| $619K | 0.53% |
6,784
-1,837
| -21% | -$168K |
|
40
Goldman Sachs
GS
$226B
| $597K | 0.51% |
1,043
-59
| -5% | -$33.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.49% |
1,282
+275
| +27% | +$125K |
|
42
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $577K | 0.49% |
20,578
-260
| -1% | -$7.29K |
|
43
Apollo Global Management
APO
$77.9B
| $534K | 0.45% |
3,235
-1,158
| -26% | -$191K |
|
44
eBay
EBAY
$41.4B
| $521K | 0.44% |
8,415
-1,338
| -14% | -$82.9K |
|
45
AbbVie
ABBV
$372B
| $499K | 0.42% |
2,807
-676
| -19% | -$120K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $434K | 0.37% |
2,217
+17
| +0.8% | +$3.33K |
|
47
PayPal
PYPL
$67.1B
| $387K | 0.33% |
4,529
-2,298
| -34% | -$196K |
|
48
SAP
SAP
$317B
| $336K | 0.29% |
+1,366
| New | +$336K |
|
49
Visa
V
$683B
| $332K | 0.28% |
1,052
-21
| -2% | -$6.64K |
|
50
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $317K | 0.27% |
10,408
-136
| -1% | -$4.14K |
|