DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+6.23%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
76
New
13
Increased
22
Reduced
31
Closed
6
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$4.23M |
| 2 |
iShares Gold Trust
IAU
|
$3.14M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21M | 19.61% |
43,837
+591
| +1% | +$283K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 6.98% |
13,737
+426
| +3% | +$232K |
|
3
Apple
AAPL
$3.45T
| $7.19M | 6.71% |
34,117
-1,498
| -4% | -$316K |
|
4
Microsoft
MSFT
$3.77T
| $4.64M | 4.33% |
10,381
-464
| -4% | -$207K |
|
|
5
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.23M | 3.94% |
+136,788
| New | +$4.23M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $3.62M | 3.38% |
82,375
+71,434
| +653% | +$3.14M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.27M | 3.06% |
26,500
+24,011
| +965% | +$2.97M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.22M | 3% |
41,717
+100
| +0.2% | +$7.71K |
|
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.02M | 2.82% |
+103,703
| New | +$3.02M |
|
|
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $2.65M | 2.48% |
+96,772
| New | +$2.65M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.46M | 2.3% |
15,163
-635
| -4% | -$103K |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.33M | 2.18% |
92,596
-8,182
| -8% | -$206K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 2.15% |
12,530
-833
| -6% | -$153K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 2.07% |
12,198
+530
| +5% | +$96.5K |
|
15
Costco
COST
$418B
| $2.1M | 1.96% |
2,473
-105
| -4% | -$89.2K |
|
16
B. Riley Financial
RILY
$168M
| $2.01M | 1.87% |
+113,745
| New | +$2.01M |
|
17
Amazon
AMZN
$2.44T
| $1.83M | 1.71% |
9,492
+179
| +2% | +$34.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.55% |
3,288
-97
| -3% | -$48.9K |
|
19
Walmart
WMT
$774B
| $1.57M | 1.47% |
23,247
-754
| -3% | -$51.1K |
|
20
Procter & Gamble
PG
$368B
| $1.19M | 1.11% |
7,214
+177
| +3% | +$29.2K |
|
21
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.15M | 1.08% |
+38,838
| New | +$1.15M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 1.04% |
6,809
-287
| -4% | -$47.1K |
|
23
UnitedHealth
UNH
$281B
| $997K | 0.93% |
1,958
-155
| -7% | -$78.9K |
|
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $990K | 0.92% |
40,689
+1,844
| +5% | +$44.8K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $989K | 0.92% |
24,049
+1,623
| +7% | +$66.7K |
|