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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
+10.24%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.62M
Cap. Flow
-$16.8M
Cap. Flow %
-13.62%
Top 10 Hldgs %
61.79%
Holding
77
New
1
Increased
4
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$901K
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$864K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.7K

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$984K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Communication Services 5.64%
3 Consumer Discretionary 4.07%
4 Consumer Staples 3.59%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.21M 0.98%
2,713
-206
-7% -$71.4K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.15M 0.93%
6,043
-273
-4% -$50.9K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.07M 0.87%
18,660
-260
-1% -$14.2K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.02M 0.83%
37,086
-3,483
-9% -$95.4K
MA icon
30
Mastercard
MA
$500B
$920K 0.75%
1,617
-126
-7% -$72.4K
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$917K 0.74%
+17,537
New +$901K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$894K 0.73%
32,345
-300
-0.9% -$8.13K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.51B
$824K 0.67%
5,524
-292
-5% -$40.5K
GS icon
34
Goldman Sachs
GS
$316B
$797K 0.65%
1,001
-44
-4% -$32.6K
EBAY icon
35
eBay
EBAY
$48.2B
$748K 0.61%
8,228
-194
-2% -$17.2K
PG icon
36
Procter & Gamble
PG
$341B
$747K 0.61%
4,859
-1,166
-19% -$182K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$742K 0.6%
16,015
-718
-4% -$32.2K
HD icon
38
Home Depot
HD
$350B
$740K 0.6%
1,827
-743
-29% -$292K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$37.7B
$653K 0.53%
12,638
-2,684
-18% -$122K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$653K 0.53%
6,767
+39
+0.6% +$3.7K
QJUN icon
41
FT Vest Growth-100 Buffer ETF June
QJUN
$674M
$640K 0.52%
20,578
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$633K 0.51%
11,753
-2,532
-18% -$134K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$633K 0.51%
5,284
-550
-9% -$62.9K
JPM icon
44
JPMorgan Chase
JPM
$957B
$592K 0.48%
1,877
-803
-30% -$239K
ABBV icon
45
AbbVie
ABBV
$433B
$586K 0.48%
2,532
-214
-8% -$43.6K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18.1B
$585K 0.47%
8,089
+165
+2% +$11.7K
UNH icon
47
UnitedHealth
UNH
$377B
$565K 0.46%
1,637
-54
-3% -$16.3K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$523K 0.42%
5,003
-239
-5% -$23.8K
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$515K 0.42%
15,949
-980
-6% -$31.5K
SBUX icon
50
Starbucks
SBUX
$120B
$500K 0.41%
5,915
-842
-12% -$75.4K
1
2
3 4

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Davies Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Davies Financial Advisors held 77 positions worth $123M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davies Financial Advisors withdrew a net $16.8M in Q3 2025, closing 13 positions and reducing 56 holdings. Its most notable exit was Invesco RAFI Strategic US ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davies Financial Advisors opened a new position in NEOS S&P 500 High Income ETF worth $917K.

  • Davies Financial Advisors's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 17,537 shares worth $917K.
  • Davies Financial Advisors added most to NEOS Nasdaq 100 High Income ETF in Q3 2025, an estimated $864K increase.
  • Davies Financial Advisors's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $3.04M.
  • Davies Financial Advisors fully exited Invesco RAFI Strategic US ETF in Q3 2025, selling an estimated $1.97M.
  • Davies Financial Advisors's ten largest holdings make up 62% of its $123M portfolio in Q3 2025.
  • Davies Financial Advisors opened 1 new position and closed 13 in Q3 2025.
  • Davies Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $123M.

Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.