DF

Daviman Financial Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.42M
3
+$3.76M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.82M

Top Sells

1
+$8.09M
2
+$4.7M
3
+$2.81M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Sector Composition

1 Technology 2.71%
2 Communication Services 0.73%
3 Consumer Discretionary 0.72%
4 Energy 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$30.7B
$1.56M 0.92%
16,824
-18,546
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$1.45M 0.86%
2,430
-4
NVDA icon
28
NVIDIA
NVDA
$5.2T
$1.41M 0.83%
8,090
+439
AAPL icon
29
Apple
AAPL
$4.53T
$1.3M 0.77%
5,119
-29
IBIT icon
30
iShares Bitcoin Trust
IBIT
$61.2B
$1.27M 0.75%
33,059
+96
MSFT icon
31
Microsoft
MSFT
$3.09T
$953K 0.56%
2,575
+285
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$926K 0.55%
13,274
-65,084
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$837K 0.5%
10,861
VO icon
34
Vanguard Mid-Cap ETF
VO
$101B
$803K 0.47%
11,180
-2,256
CAT icon
35
Caterpillar
CAT
$418B
$796K 0.47%
1,123
+131
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.71T
$795K 0.47%
2,764
+296
XOM icon
37
Exxon Mobil
XOM
$621B
$763K 0.45%
4,499
+662
IBCA
38
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$346M
$726K 0.43%
28,314
+3,920
SO icon
39
Southern Company
SO
$106B
$719K 0.43%
7,446
+58
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$716K 0.42%
3,015
+199
JPIE icon
41
JPMorgan Income ETF
JPIE
$8.97B
$682K 0.4%
+14,801
AVGO icon
42
Broadcom
AVGO
$2T
$612K 0.36%
1,978
+501
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$593K 0.35%
1,028
-96
VUG icon
44
Vanguard Growth ETF
VUG
$227B
$590K 0.35%
8,100
+6
BYLD icon
45
iShares Yield Optimized Bond ETF
BYLD
$403M
$575K 0.34%
25,532
-4,078
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$38.1B
$567K 0.34%
13,592
+179
AMZN icon
47
Amazon
AMZN
$2.85T
$545K 0.32%
2,619
+7
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$504K 0.3%
2,026
-644
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$490K 0.29%
11,525
-2,971
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$451K 0.27%
4,602
+2
1
2
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