DFA

Davies Financial Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M

Top Sells

1
+$2.07M
2
+$1.47M
3
+$1.28M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$832K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$456K

Sector Composition

1 Technology 13.66%
2 Communication Services 4.53%
3 Consumer Discretionary 4.04%
4 Consumer Staples 3.84%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
51
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$521K 0.4%
+10,022
ABBV icon
52
AbbVie
ABBV
$379B
$510K 0.4%
2,746
-12
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$500K 0.39%
+5,242
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$499K 0.39%
11,364
-7,728
IYR icon
55
iShares US Real Estate ETF
IYR
$4.45B
$478K 0.37%
5,042
-3,234
APO icon
56
Apollo Global Management
APO
$83.5B
$461K 0.36%
3,246
+3
RILY icon
57
BRC Group Holdings, Inc. Common Stock
RILY
$272M
$459K 0.36%
154,495
SAP icon
58
SAP
SAP
$272B
$415K 0.32%
1,366
V icon
59
Visa
V
$633B
$355K 0.28%
1,001
-109
PYPL icon
60
PayPal
PYPL
$53.2B
$337K 0.26%
4,529
BITO icon
61
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$314K 0.24%
14,615
+1,306
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$298K 0.23%
9,369
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$290K 0.23%
5,106
BR icon
64
Broadridge
BR
$25.5B
$272K 0.21%
1,119
SHOP icon
65
Shopify
SHOP
$203B
$270K 0.21%
2,343
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$7.97B
$268K 0.21%
1,889
+1
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$248K 0.19%
5,269
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$244K 0.19%
6,020
SCHF icon
69
Schwab International Equity ETF
SCHF
$57.8B
$239K 0.19%
+10,804
GD icon
70
General Dynamics
GD
$99.2B
$237K 0.18%
813
NKE icon
71
Nike
NKE
$95.3B
$230K 0.18%
3,244
+3
NEE icon
72
NextEra Energy
NEE
$174B
$225K 0.18%
3,247
SRE icon
73
Sempra
SRE
$60.4B
$214K 0.17%
+2,823
GE icon
74
GE Aerospace
GE
$343B
$204K 0.16%
+792
BKNG icon
75
Booking.com
BKNG
$165B
$203K 0.16%
+35
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