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DFA

Davies Financial Advisors Portfolio holdings

AUM $14.1K
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.92M
Cap. Flow
-$486K
Cap. Flow %
-0.41%
Top 10 Hldgs %
62.88%
Holding
75
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.78M
2
HD icon
Home Depot
HD
+$1.12M
3
BSX icon
Boston Scientific
BSX
+$724K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$666K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$1.08M 0.92%
2,672
-928
-26% -$299K
PG icon
27
Procter & Gamble
PG
$345B
$1.08M 0.92%
6,423
-381
-6% -$64.9K
HD icon
28
Home Depot
HD
$347B
$1.06M 0.9%
2,734
-2,748
-50% -$1.12M
IUS icon
29
Invesco RAFI Strategic US ETF
IUS
$946M
$960K 0.82%
19,334
+3,201
+20% +$163K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$946K 0.8%
18,930
– –
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$913K 0.78%
35,778
-4,639
-11% -$118K
MA icon
32
Mastercard
MA
$500B
$903K 0.77%
1,716
-293
-15% -$152K
UNH icon
33
UnitedHealth
UNH
$370B
$867K 0.74%
1,714
-198
-10% -$113K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$773K 0.66%
18,372
+866
+5% +$40.1K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$725K 0.62%
7,795
+479
+7% +$47.2K
RILY icon
36
BRC Group Holdings
RILY
$308M
$709K 0.6%
154,495
-67,465
-30% -$352K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$697K 0.59%
+7,623
New +$698K
JPM icon
38
JPMorgan Chase
JPM
$950B
$658K 0.56%
2,744
-442
-14% -$103K
SBUX icon
39
Starbucks
SBUX
$120B
$619K 0.53%
6,784
-1,837
-21% -$178K
GS icon
40
Goldman Sachs
GS
$311B
$597K 0.51%
1,043
-59
-5% -$32.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$581K 0.49%
1,282
+275
+27% +$127K
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$577K 0.49%
20,578
-260
-1% -$7.21K
APO icon
43
Apollo Global Management
APO
$76.8B
$534K 0.45%
3,235
-1,158
-26% -$183K
EBAY icon
44
eBay
EBAY
$48.7B
$521K 0.44%
8,415
-1,338
-14% -$85K
ABBV icon
45
AbbVie
ABBV
$431B
$499K 0.42%
2,807
-676
-19% -$124K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.37%
2,217
+17
+0.8% +$3.39K
PYPL icon
47
PayPal
PYPL
$50.1B
$387K 0.33%
4,529
-2,298
-34% -$193K
SAP icon
48
SAP
SAP
$226B
$336K 0.29%
+1,366
New +$325K
V icon
49
Visa
V
$690B
$332K 0.28%
1,052
-21
-2% -$6.32K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$317K 0.27%
10,408
-136
-1% -$4.12K
1
2
3

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Davies Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Davies Financial Advisors held 75 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davies Financial Advisors's Q4 2024 filing shows 3 new, 17 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 105,185 shares worth $2.98M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 105,185 shares worth $2.98M.
  • Davies Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $1.78M increase.
  • Davies Financial Advisors's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.12M.
  • Davies Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.78M.
  • Davies Financial Advisors's ten largest holdings make up 63% of its $118M portfolio in Q4 2024.
  • Davies Financial Advisors opened 3 new positions and closed 12 in Q4 2024.
  • Davies Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on Davies Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.