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DFA
Davies Financial Advisors Portfolio holdings
AUM
$10.9M
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$204K
(-0.17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
71
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.21M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.56M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.48M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$697K |
| 4 |
CrowdStrike
CRWD
|
+$247K |
| 5 |
Fidelity Disruptive Communications ETF
FDCF
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$468B
| $22.6M | 19.26% |
48,188
-265
| -0.5% | -$135K |
|
|
2
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $10.2M | 8.68% |
324,443
+98,003
| +43% | +$3.21M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.86M | 8.4% |
17,618
+856
| +5% | +$503K |
|
4
Apple
AAPL
$4.78T
| $7.43M | 6.33% |
33,431
+212
| +0.6% | +$49.1K |
|
|
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
| $5.53M | 4.71% |
204,782
+31,918
| +18% | +$919K |
|
6
iShares Gold Trust
IAU
$62.4B
| $5.19M | 4.42% |
88,030
+2,325
| +3% | +$126K |
|
|
7
Microsoft
MSFT
$2.97T
| $4.79M | 4.08% |
12,764
+2,854
| +29% | +$1.16M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $3.7M | 3.15% |
46,859
+1,867
| +4% | +$148K |
|
9
NVIDIA
NVDA
$5T
| $2.75M | 2.34% |
25,375
-1,420
| -5% | -$180K |
|
|
10
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $2.51M | 2.14% |
+88,049
| New | +$2.56M |
|
|
11
Invesco RAFI Strategic US ETF
IUS
$896M
| $2.13M | 1.82% |
43,185
+23,851
| +123% | +$1.21M |
|
12
Costco
COST
$416B
| $2M | 1.71% |
2,117
-17
| -0.8% | -$16.6K |
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $1.94M | 1.65% |
12,389
+394
| +3% | +$72.2K |
|
14
Walmart Inc
WMT
$898B
| $1.79M | 1.52% |
20,364
-74
| -0.4% | -$6.94K |
|
15
Capital Group Core Balanced ETF
CGBL
$7.03B
| $1.75M | 1.49% |
56,413
-2,493
| -4% | -$79.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.56M | 1.33% |
10,076
-1,333
| -12% | -$242K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $1.54M | 1.31% |
2,663
-200
| -7% | -$129K |
|
18
Amazon
AMZN
$2.71T
| $1.44M | 1.23% |
7,593
-598
| -7% | -$130K |
|
19
Advanced Micro Devices
AMD
$843B
| $1.43M | 1.22% |
13,913
-29
| -0.2% | -$3.23K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.31M | 1.12% |
12,550
+758
| +6% | +$85.5K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.15M | 0.98% |
22,994
-397
| -2% | -$19.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.09M | 0.93% |
6,317
-7
| -0.1% | -$1.25K |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.07M | 0.91% |
26,212
+2,092
| +9% | +$92.2K |
|
24
Procter & Gamble
PG
$348B
| $1.03M | 0.88% |
6,063
-360
| -6% | -$60.3K |
|
25
iShares Micro-Cap ETF
IWC
$1.46B
| $1.02M | 0.87% |
9,154
+713
| +8% | +$88.9K |
|
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Davies Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Davies Financial Advisors held 71 positions worth $117M, down 0.17% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Davies Financial Advisors deployed $7.08M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 88,049 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2.48M trimmed.
- Davies Financial Advisors's largest Q1 2025 buy was Invesco DB US Dollar Index Bullish Fund: 88,049 shares worth $2.51M.
- Davies Financial Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $3.21M increase.
- Davies Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.48M.
- Davies Financial Advisors fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.16M.
- Davies Financial Advisors's ten largest holdings make up 64% of its $117M portfolio in Q1 2025.
- Davies Financial Advisors opened 8 new positions and closed 6 in Q1 2025.
- Davies Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $117M.
Based on Davies Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.