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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
+3.61%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.92M
Cap. Flow
-$486K
Cap. Flow %
-0.41%
Top 10 Hldgs %
62.88%
Holding
75
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.78M
2
HD icon
Home Depot
HD
+$1.12M
3
BSX icon
Boston Scientific
BSX
+$724K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$666K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$659K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Communication Services 5.21%
3 Consumer Discretionary 4.53%
4 Consumer Staples 4.15%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$294K 0.25%
5,106
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$280K 0.24%
492
-40
-8% -$23.4K
NEE icon
53
NextEra Energy
NEE
$179B
$275K 0.23%
3,840
– –
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$258K 0.22%
5,735
-407
-7% -$18.2K
BR icon
55
Broadridge
BR
$18.9B
$253K 0.22%
1,119
– –
SHOP icon
56
Shopify
SHOP
$187B
$249K 0.21%
2,343
-200
-8% -$19.5K
CRWD icon
57
CrowdStrike
CRWD
$214B
$247K 0.21%
2,892
-348
-11% -$28.9K
NKE icon
58
Nike
NKE
$63B
$245K 0.21%
3,238
-1,429
-31% -$112K
FDCF icon
59
Fidelity Disruptive Communications ETF
FDCF
$100M
$245K 0.21%
6,475
-440
-6% -$16.9K
SRE icon
60
Sempra
SRE
$55.3B
$244K 0.21%
2,782
+18
+0.7% +$1.57K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.69B
$217K 0.18%
1,888
-820
-30% -$96.8K
GD icon
62
General Dynamics
GD
$104B
$214K 0.18%
813
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$206K 0.18%
1,602
– –
AXP icon
64
American Express
AXP
$236B
– –
-959
Closed -$260K
BKNG icon
65
Booking.com
BKNG
$160B
– –
-1,225
Closed -$207K
BSX icon
66
Boston Scientific
BSX
$69.2B
– –
-8,639
Closed -$724K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,950
Closed -$246K
QCOM icon
68
Qualcomm
QCOM
$165B
– –
-1,399
Closed -$238K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,449
Closed -$247K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-25,439
Closed -$2.78M
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$37B
– –
-18,182
Closed -$659K
UUP icon
72
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-23,628
Closed -$666K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,460
Closed -$228K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,064
Closed -$233K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-3,773
Closed -$581K
1 2
3

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Davies Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Davies Financial Advisors held 75 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davies Financial Advisors's Q4 2024 filing shows 3 new, 17 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 105,185 shares worth $2.98M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.78M.

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

  • Davies Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 105,185 shares worth $2.98M.
  • Davies Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $1.78M increase.
  • Davies Financial Advisors's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.12M.
  • Davies Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.78M.
  • Davies Financial Advisors's ten largest holdings make up 63% of its $118M portfolio in Q4 2024.
  • Davies Financial Advisors opened 3 new positions and closed 12 in Q4 2024.
  • Davies Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on Davies Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.