DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
-5.13%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.17%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
71
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.08M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.51M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$862K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $966K | 0.82% |
4,892
-32
| -0.6% | -$6.32K |
|
27
Home Depot
HD
$406B
| $956K | 0.81% |
2,609
-125
| -5% | -$45.8K |
|
28
Mastercard
MA
$536B
| $955K | 0.81% |
1,743
+27
| +2% | +$14.8K |
|
29
UnitedHealth
UNH
$279B
| $891K | 0.76% |
1,700
-14
| -0.8% | -$7.33K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $871K | 0.74% |
18,920
-10
| -0.1% | -$460 |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $821K | 0.7% |
9,546
+360
| +4% | +$31K |
|
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $820K | 0.7% |
32,885
-2,893
| -8% | -$72.2K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $792K | 0.68% |
8,276
+481
| +6% | +$46.1K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $768K | 0.65% |
1,440
+948
| +193% | +$506K |
|
35
Starbucks
SBUX
$99.2B
| $715K | 0.61% |
7,287
+503
| +7% | +$49.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $712K | 0.61% |
3,673
+1,456
| +66% | +$282K |
|
37
Tesla
TSLA
$1.08T
| $701K | 0.6% |
2,704
+32
| +1% | +$8.29K |
|
38
JPMorgan Chase
JPM
$824B
| $672K | 0.57% |
2,739
-5
| -0.2% | -$1.23K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.51% |
1,133
-149
| -12% | -$79.4K |
|
40
B. Riley Financial
RILY
$164M
| $598K | 0.51% |
154,495
| – | – |
|
41
AbbVie
ABBV
$374B
| $578K | 0.49% |
2,758
-49
| -2% | -$10.3K |
|
42
Goldman Sachs
GS
$221B
| $575K | 0.49% |
1,053
+10
| +1% | +$5.46K |
|
43
eBay
EBAY
$41.2B
| $570K | 0.49% |
8,419
+4
| +0% | +$271 |
|
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $561K | 0.48% |
19,027
-86,158
| -82% | -$2.54M |
|
45
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $544K | 0.46% |
20,578
| – | – |
|
46
ProShares UltraPro QQQ
TQQQ
$26B
| $498K | 0.42% |
+8,692
| New | +$498K |
|
47
Apollo Global Management
APO
$75.9B
| $444K | 0.38% |
3,243
+8
| +0.2% | +$1.1K |
|
48
Visa
V
$681B
| $389K | 0.33% |
1,110
+58
| +6% | +$20.3K |
|
49
Oracle
ORCL
$628B
| $371K | 0.32% |
+2,651
| New | +$371K |
|
50
SAP
SAP
$316B
| $367K | 0.31% |
1,366
| – | – |
|