DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+4.62%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
79
New
9
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.44M |
| 3 |
Home Depot
HD
|
$1.24M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$986K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.26M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$731K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$719K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$618K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Communication Services | 5.12% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 19.14% |
44,938
+1,101
| +3% | +$537K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 7.6% |
15,189
+1,452
| +11% | +$833K |
|
3
Apple
AAPL
$3.45T
| $7.91M | 6.9% |
33,953
-164
| -0.5% | -$38.2K |
|
|
4
Innovator Equity Managed Floor ETF
SFLR
$981M
| $5.79M | 5.05% |
181,953
+45,165
| +33% | +$1.44M |
|
5
Microsoft
MSFT
$3.77T
| $4.36M | 3.81% |
10,138
-243
| -2% | -$105K |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.21M | 3.68% |
84,754
+2,379
| +3% | +$118K |
|
|
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $3.65M | 3.19% |
132,529
+35,757
| +37% | +$986K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.36M | 2.94% |
41,902
+185
| +0.4% | +$14.9K |
|
9
NVIDIA
NVDA
$4.24T
| $3.25M | 2.84% |
26,795
+295
| +1% | +$35.8K |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.78M | 2.43% |
25,439
+21,868
| +612% | +$2.39M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.41M | 2.11% |
14,714
-449
| -3% | -$73.7K |
|
|
12
Home Depot
HD
$405B
| $2.22M | 1.94% |
5,482
+3,055
| +126% | +$1.24M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.84% |
12,614
+84
| +0.7% | +$14K |
|
14
Costco
COST
$418B
| $2.09M | 1.82% |
2,354
-119
| -5% | -$106K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.72% |
11,906
-292
| -2% | -$48.4K |
|
16
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.8M | 1.57% |
58,126
+19,288
| +50% | +$599K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.56% |
3,119
-169
| -5% | -$96.7K |
|
18
Walmart
WMT
$774B
| $1.78M | 1.55% |
22,038
-1,209
| -5% | -$97.6K |
|
19
Amazon
AMZN
$2.44T
| $1.72M | 1.5% |
9,244
-248
| -3% | -$46.2K |
|
20
Procter & Gamble
PG
$368B
| $1.18M | 1.03% |
6,804
-410
| -6% | -$71K |
|
21
B. Riley Financial
RILY
$168M
| $1.17M | 1.02% |
221,960
+108,215
| +95% | +$568K |
|
|
QQQH
22
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.16M | 1.01% |
45,229
-47,367
| -51% | -$1.21M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.99% |
6,306
-503
| -7% | -$90.1K |
|
24
UnitedHealth
UNH
$281B
| $1.12M | 0.98% |
1,912
-46
| -2% | -$26.9K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.94% |
23,649
-400
| -2% | -$18.1K |
|