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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
+10.24%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.62M
(-4.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
77
New
1
Increased
4
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$901K |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$864K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.7K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.66K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 3.59% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$465B
| $26.3M | 21.38% |
43,851
-3,641
| -8% | -$2.08M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.97M | 8.1% |
14,966
-1,957
| -12% | -$1.25M |
|
|
3
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $7.65M | 6.21% |
212,389
-87,272
| -29% | -$3.04M |
|
4
Apple
AAPL
$4.8T
| $7.61M | 6.18% |
29,879
-1,368
| -4% | -$309K |
|
|
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $5.41M | 4.4% |
163,287
-31,254
| -16% | -$984K |
|
6
iShares Gold Trust
IAU
$62.3B
| $5.39M | 4.37% |
74,031
-11,472
| -13% | -$748K |
|
7
NVIDIA
NVDA
$4.97T
| $4.62M | 3.75% |
24,760
-410
| -2% | -$71.5K |
|
8
Microsoft
MSFT
$2.94T
| $4M | 3.25% |
7,731
-870
| -10% | -$444K |
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $2.83M | 2.3% |
11,638
-281
| -2% | -$59.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.29M | 1.86% |
9,406
-551
| -6% | -$115K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.22M | 1.8% |
27,324
-1,270
| -4% | -$102K |
|
12
Advanced Micro Devices
AMD
$835B
| $2.11M | 1.71% |
13,053
-860
| -6% | -$139K |
|
13
Costco
COST
$418B
| $1.93M | 1.56% |
2,082
-5
| -0.2% | -$4.79K |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $1.82M | 1.48% |
2,484
-180
| -7% | -$134K |
|
15
Capital Group Core Balanced ETF
CGBL
$7.02B
| $1.82M | 1.48% |
52,531
-2,692
| -5% | -$91.7K |
|
16
Walmart Inc
WMT
$904B
| $1.75M | 1.42% |
16,970
-2,628
| -13% | -$262K |
|
17
Amazon
AMZN
$2.69T
| $1.6M | 1.3% |
7,284
-256
| -3% | -$57.9K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.51M | 1.23% |
15,691
-515
| -3% | -$49.2K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.45M | 1.18% |
16,246
-656
| -4% | -$57.4K |
|
|
20
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
| $1.43M | 1.16% |
26,300
+16,278
| +162% | +$864K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.3M | 1.05% |
16,578
-88
| -0.5% | -$6.64K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 1.02% |
12,538
-423
| -3% | -$42K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 1.02% |
10,559
-292
| -3% | -$33.6K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.24M | 1.01% |
12,028
-382
| -3% | -$38.6K |
|
|
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $1.21M | 0.99% |
22,316
-516
| -2% | -$27.5K |
|
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Davies Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Davies Financial Advisors held 77 positions worth $123M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Davies Financial Advisors withdrew a net $16.8M in Q3 2025, closing 13 positions and reducing 56 holdings. Its most notable exit was Invesco RAFI Strategic US ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davies Financial Advisors opened a new position in NEOS S&P 500 High Income ETF worth $917K.
- Davies Financial Advisors's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 17,537 shares worth $917K.
- Davies Financial Advisors added most to NEOS Nasdaq 100 High Income ETF in Q3 2025, an estimated $864K increase.
- Davies Financial Advisors's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $3.04M.
- Davies Financial Advisors fully exited Invesco RAFI Strategic US ETF in Q3 2025, selling an estimated $1.97M.
- Davies Financial Advisors's ten largest holdings make up 62% of its $123M portfolio in Q3 2025.
- Davies Financial Advisors opened 1 new position and closed 13 in Q3 2025.
- Davies Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $123M.
Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.