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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
+4.62%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.48M
Cap. Flow
+$4.53M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.57%
Holding
79
New
9
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.41M
3
RILY icon
BRC Group Holdings
RILY
+$1.2M
4
HD icon
Home Depot
HD
+$1.11M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$970K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.28M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63B
$413K 0.36%
4,667
-391
-8% -$30.7K
NEE icon
52
NextEra Energy
NEE
$179B
$325K 0.28%
3,840
+150
+4% +$11.7K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$315K 0.28%
10,544
-12,838
-55% -$375K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.69B
$311K 0.27%
2,708
+1
+0% +$109
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$304K 0.27%
+5,106
New +$294K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$303K 0.26%
532
-1,086
-67% -$598K
V icon
57
Visa
V
$688B
$295K 0.26%
1,073
-278
-21% -$75.2K
BUFF icon
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$271K 0.24%
6,142
-6,967
-53% -$302K
AXP icon
59
American Express
AXP
$236B
$260K 0.23%
959
-74
-7% -$18.4K
FDCF icon
60
Fidelity Disruptive Communications ETF
FDCF
$99.9M
$256K 0.22%
+6,915
New +$240K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$247K 0.22%
3,449
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$246K 0.21%
3,950
-11,732
-75% -$707K
GD icon
63
General Dynamics
GD
$104B
$246K 0.21%
813
-8
-1% -$2.35K
BR icon
64
Broadridge
BR
$18.9B
$241K 0.21%
1,119
– –
QCOM icon
65
Qualcomm
QCOM
$165B
$238K 0.21%
1,399
+44
+3% +$7.77K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.2%
2,064
– –
SRE icon
67
Sempra
SRE
$55.3B
$231K 0.2%
2,764
+2
+0.1% +$160
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.2%
3,460
-10,904
-76% -$685K
CRWD icon
69
CrowdStrike
CRWD
$214B
$227K 0.2%
3,240
+368
+13% +$26.1K
BKNG icon
70
Booking.com
BKNG
$160B
$207K 0.18%
+1,225
New +$188K
SHOP icon
71
Shopify
SHOP
$187B
$204K 0.18%
+2,543
New +$176K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$202K 0.18%
+1,602
New +$195K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,594
Closed -$446K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-8,936
Closed -$487K
GGG icon
75
Graco
GGG
$13.4B
– –
-2,912
Closed -$231K
1 2
3
4

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Davies Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Davies Financial Advisors held 79 positions worth $115M, up 7% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davies Financial Advisors deployed $4.53M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Boston Scientific: 8,639 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $2.28M trimmed.

  • Davies Financial Advisors's largest Q3 2024 buy was Boston Scientific: 8,639 shares worth $724K.
  • Davies Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Davies Financial Advisors's biggest Q3 2024 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.28M.
  • Davies Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $487K.
  • Davies Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2024.
  • Davies Financial Advisors opened 9 new positions and closed 7 in Q3 2024.
  • Davies Financial Advisors's portfolio value rose 7% quarter-over-quarter to $115M.

Based on Davies Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.