DFA

Davies Financial Advisors Portfolio holdings

AUM $129M
This Quarter Return
+3.62%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$577K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.88%
Holding
75
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.8M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$922K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.78M
2
HD icon
Home Depot
HD
$1.07M
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

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 Shares
Change % 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$294K 0.25%
5,106
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$280K 0.24%
492
-40
-8% -$22.8K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$275K 0.23%
3,840
– –
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$258K 0.22%
5,735
-407
-7% -$18.3K
BR icon
55
Broadridge
BR
$29.9B
$253K 0.22%
1,119
– –
SHOP icon
56
Shopify
SHOP
$184B
$249K 0.21%
2,343
-200
-8% -$21.3K
CRWD icon
57
CrowdStrike
CRWD
$106B
$247K 0.21%
723
-87
-11% -$29.7K
NKE icon
58
Nike
NKE
$114B
$245K 0.21%
3,238
-1,429
-31% -$108K
FDCF icon
59
Fidelity Disruptive Communications ETF
FDCF
$89.5M
$245K 0.21%
6,475
-440
-6% -$16.6K
SRE icon
60
Sempra
SRE
$53.9B
$244K 0.21%
2,782
+18
+0.7% +$1.58K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$6.22B
$217K 0.18%
1,888
-820
-30% -$94.1K
GD icon
62
General Dynamics
GD
$87.3B
$214K 0.18%
813
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$206K 0.18%
1,602
– –
AXP icon
64
American Express
AXP
$231B
– –
-959
Closed -$260K
BKNG icon
65
Booking.com
BKNG
$181B
– –
-49
Closed -$207K
BSX icon
66
Boston Scientific
BSX
$156B
– –
-8,639
Closed -$724K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,950
Closed -$246K
QCOM icon
68
Qualcomm
QCOM
$173B
– –
-1,399
Closed -$238K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-3,449
Closed -$247K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-25,439
Closed -$2.78M
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$26B
– –
-9,091
Closed -$659K
UUP icon
72
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-23,628
Closed -$666K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-865
Closed -$228K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,032
Closed -$233K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,773
Closed -$581K
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