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
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$448K 0.26%
783
-42
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$439K 0.26%
7,753
-1,394
TSLA icon
53
Tesla
TSLA
$1.63T
$433K 0.26%
1,164
+133
LLY icon
54
Eli Lilly
LLY
$949B
$418K 0.25%
454
+16
BITB icon
55
Bitwise Bitcoin ETF
BITB
$2.91B
$391K 0.23%
10,622
+4,035
WMT icon
56
Walmart Inc
WMT
$945B
$384K 0.23%
3,086
+445
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.04B
$379K 0.22%
4,258
-448
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$359K 0.21%
6,576
-140,791
IBDX icon
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$356K 0.21%
14,085
+4,256
ETHW
60
Bitwise Ethereum ETF
ETHW
$217M
$353K 0.21%
23,547
+10,546
JPM icon
61
JPMorgan Chase
JPM
$822B
$348K 0.21%
1,182
+7
SMH icon
62
VanEck Semiconductor ETF
SMH
$68.8B
$345K 0.2%
901
-50
ABBV icon
63
AbbVie
ABBV
$377B
$337K 0.2%
1,551
+67
VLO icon
64
Valero Energy
VLO
$71.7B
$304K 0.18%
1,231
MSTR icon
65
Strategy Inc
MSTR
$56.2B
$304K 0.18%
2,437
-4,231
IYW icon
66
iShares US Technology ETF
IYW
$24.5B
$280K 0.17%
1,543
-115
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$94.6B
$271K 0.16%
8,832
-943
QTUM icon
68
Defiance Quantum ETF
QTUM
$5.35B
$270K 0.16%
+2,516
JNJ icon
69
Johnson & Johnson
JNJ
$554B
$262K 0.15%
1,070
+92
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$448M
$255K 0.15%
10,058
+1,419
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35.4B
$251K 0.15%
1,155
-173
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$250K 0.15%
2,609
UPRO icon
73
ProShares UltraPro S&P 500
UPRO
$5.33B
$250K 0.15%
2,581
-3
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$250K 0.15%
4,938
-271
PG icon
75
Procter & Gamble
PG
$333B
$249K 0.15%
1,727
-198
1 2
3
4