DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+8.31%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96M |
| 3 |
Apple
AAPL
|
$6.11M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Communication Services | 5.55% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 19.6% |
+43,246
| New | +$19.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 7.11% |
+13,311
| New | +$6.96M |
|
|
3
Apple
AAPL
$3.45T
| $6.11M | 6.23% |
+35,615
| New | +$6.11M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.56M | 4.66% |
+10,845
| New | +$4.56M |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.58M | 3.66% |
+128,054
| New | +$3.58M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 3.53% |
+35,294
| New | +$3.46M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.4M | 3.47% |
+35,910
| New | +$3.4M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.35M | 3.42% |
+31,938
| New | +$3.35M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 3.3% |
+41,617
| New | +$3.23M |
|
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $3.13M | 3.2% |
+75,106
| New | +$3.13M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.85M | 2.91% |
+15,798
| New | +$2.85M |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.38M | 2.43% |
+100,778
| New | +$2.38M |
|
13
NVIDIA
NVDA
$4.24T
| $2.25M | 2.3% |
+2,489
| New | +$2.25M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 2.08% |
+13,363
| New | +$2.03M |
|
15
Costco
COST
$418B
| $1.89M | 1.93% |
+2,578
| New | +$1.89M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.8% |
+11,668
| New | +$1.76M |
|
17
Amazon
AMZN
$2.44T
| $1.68M | 1.71% |
+9,313
| New | +$1.68M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.68% |
+3,385
| New | +$1.64M |
|
19
Walmart
WMT
$774B
| $1.44M | 1.47% |
+24,001
| New | +$1.44M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 1.23% |
+7,096
| New | +$1.2M |
|
21
Procter & Gamble
PG
$368B
| $1.14M | 1.17% |
+7,037
| New | +$1.14M |
|
22
Mastercard
MA
$538B
| $1.09M | 1.12% |
+2,269
| New | +$1.09M |
|
23
UnitedHealth
UNH
$281B
| $1.05M | 1.07% |
+2,113
| New | +$1.05M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $945K | 0.96% |
+22,426
| New | +$945K |
|
25
Home Depot
HD
$405B
| $926K | 0.95% |
+2,414
| New | +$926K |
|