DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+3.62%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.5%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
75
New
3
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.45M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.78M |
| 2 |
Home Depot
HD
|
$1.07M |
| 3 |
Boston Scientific
BSX
|
$724K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$666K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$659K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Communication Services | 5.21% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 21.08% |
48,453
+3,515
| +8% | +$1.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 8.36% |
16,762
+1,573
| +10% | +$922K |
|
3
Apple
AAPL
$3.45T
| $8.32M | 7.08% |
33,219
-734
| -2% | -$184K |
|
|
4
Innovator Equity Managed Floor ETF
SFLR
$981M
| $7.39M | 6.29% |
226,440
+44,487
| +24% | +$1.45M |
|
|
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $5.05M | 4.3% |
172,864
+40,335
| +30% | +$1.18M |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.24M | 3.61% |
85,705
+951
| +1% | +$47.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.18M | 3.55% |
9,910
-228
| -2% | -$96.1K |
|
8
NVIDIA
NVDA
$4.24T
| $3.6M | 3.06% |
26,795
| – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.54M | 3.01% |
44,992
+3,090
| +7% | +$243K |
|
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.98M | 2.54% |
+105,185
| New | +$2.98M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.94% |
11,995
-619
| -5% | -$118K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.84% |
11,409
-497
| -4% | -$94.1K |
|
13
Costco
COST
$418B
| $1.95M | 1.66% |
2,134
-220
| -9% | -$202K |
|
14
Walmart
WMT
$774B
| $1.85M | 1.57% |
20,438
-1,600
| -7% | -$145K |
|
15
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.84M | 1.57% |
58,906
+780
| +1% | +$24.4K |
|
16
Amazon
AMZN
$2.44T
| $1.8M | 1.53% |
8,191
-1,053
| -11% | -$231K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.68M | 1.43% |
13,942
-772
| -5% | -$93.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.43% |
2,863
-256
| -8% | -$150K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 1.16% |
11,792
+3,097
| +36% | +$357K |
|
|
QQQH
20
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.16M | 0.99% |
44,432
-797
| -2% | -$20.8K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.96% |
23,391
-258
| -1% | -$12.5K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.94% |
6,324
+18
| +0.3% | +$3.15K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.94% |
4,924
-309
| -6% | -$69.3K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.1M | 0.94% |
8,441
+3,596
| +74% | +$469K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.08M | 0.92% |
24,120
+9,908
| +70% | +$445K |
|