DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+4.62%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
79
New
9
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.44M |
| 3 |
Home Depot
HD
|
$1.24M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$986K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.26M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$731K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$719K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$618K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Communication Services | 5.12% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $413K | 0.36% |
4,667
-391
| -8% | -$34.6K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.28% |
3,840
+150
| +4% | +$12.7K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $315K | 0.28% |
10,544
-12,838
| -55% | -$384K |
|
54
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $311K | 0.27% |
2,708
+1
| +0% | +$115 |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $304K | 0.27% |
+5,106
| New | +$304K |
|
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $303K | 0.26% |
532
-1,086
| -67% | -$618K |
|
57
Visa
V
$683B
| $295K | 0.26% |
1,073
-278
| -21% | -$76.4K |
|
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $271K | 0.24% |
6,142
-6,967
| -53% | -$307K |
|
59
American Express
AXP
$231B
| $260K | 0.23% |
959
-74
| -7% | -$20.1K |
|
60
Fidelity Disruptive Communications ETF
FDCF
$89.5M
| $256K | 0.22% |
+6,915
| New | +$256K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $247K | 0.22% |
3,449
| – | – |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246K | 0.21% |
3,950
-11,732
| -75% | -$731K |
|
63
General Dynamics
GD
$87.3B
| $246K | 0.21% |
813
-8
| -1% | -$2.42K |
|
64
Broadridge
BR
$29.9B
| $241K | 0.21% |
1,119
| – | – |
|
65
Qualcomm
QCOM
$173B
| $238K | 0.21% |
1,399
+44
| +3% | +$7.48K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $233K | 0.2% |
1,032
| – | – |
|
67
Sempra
SRE
$53.9B
| $231K | 0.2% |
2,764
+2
| +0.1% | +$167 |
|
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $228K | 0.2% |
865
-2,726
| -76% | -$719K |
|
69
CrowdStrike
CRWD
$106B
| $227K | 0.2% |
810
+92
| +13% | +$25.8K |
|
70
Booking.com
BKNG
$181B
| $207K | 0.18% |
+49
| New | +$207K |
|
71
Shopify
SHOP
$184B
| $204K | 0.18% |
+2,543
| New | +$204K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $202K | 0.18% |
+1,602
| New | +$202K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-8,936
| Closed | -$487K |
|
74
Graco
GGG
$14.1B
| – | – |
-2,912
| Closed | -$231K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,331
| Closed | -$218K |
|