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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
-5.13%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$204K
(-0.17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
71
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.21M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.56M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.48M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$697K |
| 4 |
CrowdStrike
CRWD
|
+$247K |
| 5 |
Fidelity Disruptive Communications ETF
FDCF
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $966K | 0.82% |
9,784
-64
| -0.6% | -$6.94K |
|
27
Home Depot
HD
$352B
| $956K | 0.81% |
2,609
-125
| -5% | -$48.7K |
|
28
Mastercard
MA
$500B
| $955K | 0.81% |
1,743
+27
| +2% | +$14.7K |
|
29
UnitedHealth
UNH
$375B
| $891K | 0.76% |
1,700
-14
| -0.8% | -$7.16K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $871K | 0.74% |
18,920
-10
| -0.1% | -$494 |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $821K | 0.7% |
19,092
+720
| +4% | +$31.5K |
|
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $820K | 0.7% |
32,885
-2,893
| -8% | -$74K |
|
33
iShares US Real Estate ETF
IYR
$4.67B
| $792K | 0.68% |
8,276
+481
| +6% | +$45.8K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $768K | 0.65% |
1,440
+948
| +193% | +$538K |
|
35
Starbucks
SBUX
$121B
| $715K | 0.61% |
7,287
+503
| +7% | +$52K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $712K | 0.61% |
3,673
+1,456
| +66% | +$290K |
|
37
Tesla
TSLA
$1.27T
| $701K | 0.6% |
2,704
+32
| +1% | +$10.7K |
|
38
JPMorgan Chase
JPM
$955B
| $672K | 0.57% |
2,739
-5
| -0.2% | -$1.27K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.12T
| $603K | 0.51% |
1,133
-149
| -12% | -$72.4K |
|
40
BRC Group Holdings
RILY
$308M
| $598K | 0.51% |
154,495
| – | – |
|
41
AbbVie
ABBV
$435B
| $578K | 0.49% |
2,758
-49
| -2% | -$9.53K |
|
42
Goldman Sachs
GS
$309B
| $575K | 0.49% |
1,053
+10
| +1% | +$6.02K |
|
43
eBay
EBAY
$49.4B
| $570K | 0.49% |
8,419
+4
| +0% | +$267 |
|
|
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $561K | 0.48% |
19,027
-86,158
| -82% | -$2.48M |
|
45
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $544K | 0.46% |
20,578
| – | – |
|
46
ProShares UltraPro QQQ
TQQQ
$37B
| $498K | 0.42% |
+17,384
| New | +$660K |
|
47
Apollo Global Management
APO
$74.7B
| $444K | 0.38% |
3,243
+8
| +0.2% | +$1.23K |
|
48
Visa
V
$688B
| $389K | 0.33% |
1,110
+58
| +6% | +$19.6K |
|
49
Oracle
ORCL
$416B
| $371K | 0.32% |
+2,651
| New | +$432K |
|
50
SAP
SAP
$228B
| $367K | 0.31% |
1,366
| – | – |
|
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Davies Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Davies Financial Advisors held 71 positions worth $117M, down 0.17% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Davies Financial Advisors deployed $7.08M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 88,049 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2.48M trimmed.
- Davies Financial Advisors's largest Q1 2025 buy was Invesco DB US Dollar Index Bullish Fund: 88,049 shares worth $2.51M.
- Davies Financial Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $3.21M increase.
- Davies Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.48M.
- Davies Financial Advisors fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.16M.
- Davies Financial Advisors's ten largest holdings make up 64% of its $117M portfolio in Q1 2025.
- Davies Financial Advisors opened 8 new positions and closed 6 in Q1 2025.
- Davies Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $117M.
Based on Davies Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.