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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
+4.07%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$69.1M
Cap. Flow
-$72.7M
Cap. Flow %
-134.42%
Top 10 Hldgs %
69.53%
Holding
64
New
–
Increased
–
Reduced
44
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.6M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Communication Services 6.87%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.14%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,953
Closed -$226K
NKE icon
52
Nike
NKE
$63B
– –
-3,122
Closed -$218K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-1,808
Closed -$281K
PYPL icon
54
PayPal
PYPL
$49.6B
– –
-4,265
Closed -$286K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.2B
– –
-11,143
Closed -$259K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-16,578
Closed -$1.3M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-5,003
Closed -$523K
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-17,537
Closed -$917K
V icon
59
Visa
V
$688B
– –
-675
Closed -$231K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,493
Closed -$322K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-10,782
Closed -$483K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-11,753
Closed -$633K
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-26,300
Closed -$1.43M
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-22,316
Closed -$1.21M
1 2
3

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Davies Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Davies Financial Advisors held 64 positions worth $54.1M, down 56% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davies Financial Advisors withdrew a net $72.7M in Q4 2025, closing 19 positions and reducing 44 holdings. Its most notable exit was NEOS Nasdaq 100 High Income ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
  • Davies Financial Advisors fully exited NEOS Nasdaq 100 High Income ETF in Q4 2025, selling an estimated $1.43M.
  • Davies Financial Advisors's ten largest holdings make up 70% of its $54.1M portfolio in Q4 2025.
  • Davies Financial Advisors opened 0 new positions and closed 19 in Q4 2025.
  • Davies Financial Advisors's portfolio value fell 56% quarter-over-quarter to $54.1M.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.