DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
-5.13%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.17%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
71
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.08M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.51M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 19.26% | 48,188 -265 | -0.5% | -$124K |
|
|
2
Innovator Equity Managed Floor ETF
SFLR
$981M
| $10.2M | 8.68% | 324,443 +98,003 | +43% | +$3.08M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 8.4% | 17,618 +856 | +5% | +$479K |
|
4
Apple
AAPL
$3.45T
| $7.43M | 6.33% | 33,431 +212 | +0.6% | +$47.1K |
|
|
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $5.53M | 4.71% | 204,782 +31,918 | +18% | +$862K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.19M | 4.42% | 88,030 +2,325 | +3% | +$137K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.79M | 4.08% | 12,764 +2,854 | +29% | +$1.07M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.7M | 3.15% | 46,859 +1,867 | +4% | +$147K |
|
9
NVIDIA
NVDA
$4.24T
| $2.75M | 2.34% | 25,375 -1,420 | -5% | -$154K |
|
|
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.51M | 2.14% | +88,049 | New | +$2.51M |
|
|
11
Invesco RAFI Strategic US ETF
IUS
$658M
| $2.13M | 1.82% | 43,185 +23,851 | +123% | +$1.18M |
|
12
Costco
COST
$418B
| $2M | 1.71% | 2,117 -17 | -0.8% | -$16.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.65% | 12,389 +394 | +3% | +$61.6K |
|
14
Walmart
WMT
$774B
| $1.79M | 1.52% | 20,364 -74 | -0.4% | -$6.5K |
|
15
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.75M | 1.49% | 56,413 -2,493 | -4% | -$77.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.33% | 10,076 -1,333 | -12% | -$206K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.31% | 2,663 -200 | -7% | -$115K |
|
18
Amazon
AMZN
$2.44T
| $1.44M | 1.23% | 7,593 -598 | -7% | -$114K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.43M | 1.22% | 13,913 -29 | -0.2% | -$2.98K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 1.12% | 12,550 +758 | +6% | +$79.3K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.98% | 22,994 -397 | -2% | -$19.8K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.93% | 6,317 -7 | -0.1% | -$1.21K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.07M | 0.91% | 26,212 +2,092 | +9% | +$85.3K |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 0.88% | 6,063 -360 | -6% | -$61.3K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $1.02M | 0.87% | 9,154 +713 | +8% | +$79.1K |
|