DF

Daviman Financial Portfolio holdings

AUM $170M
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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Communication Services 0.77%
3 Consumer Discretionary 0.76%
4 Financials 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$520K 0.3%
+9,147
AVGO icon
52
Broadcom
AVGO
$1.58T
$511K 0.3%
+1,477
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$491K 0.29%
+4,600
LLY icon
54
Eli Lilly
LLY
$971B
$471K 0.28%
+438
TSLA icon
55
Tesla
TSLA
$1.57T
$464K 0.27%
+1,031
XOM icon
56
Exxon Mobil
XOM
$623B
$462K 0.27%
+3,837
SYSB
57
iShares Systematic Bond ETF
SYSB
$854M
$422K 0.25%
+4,706
JPM icon
58
JPMorgan Chase
JPM
$818B
$379K 0.22%
+1,175
SMH icon
59
VanEck Semiconductor ETF
SMH
$47.7B
$342K 0.2%
+951
ABBV icon
60
AbbVie
ABBV
$401B
$339K 0.2%
+1,484
IYW icon
61
iShares US Technology ETF
IYW
$20.2B
$331K 0.19%
+1,658
VTV icon
62
Vanguard Value ETF
VTV
$171B
$330K 0.19%
+1,726
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.66B
$313K 0.18%
+6,587
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$313K 0.18%
+2,959
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$4.69B
$299K 0.18%
+2,584
WMT icon
66
Walmart Inc
WMT
$1T
$294K 0.17%
+2,641
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.5B
$281K 0.17%
+1,328
ETHW
68
Bitwise Ethereum ETF
ETHW
$238M
$277K 0.16%
+13,001
PG icon
69
Procter & Gamble
PG
$380B
$276K 0.16%
+1,925
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$84.6B
$268K 0.16%
+9,775
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$267K 0.16%
+955
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$264K 0.15%
+5,209
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$5.61B
$261K 0.15%
+2,646
VFVA icon
74
Vanguard US Value Factor ETF
VFVA
$788M
$261K 0.15%
+1,962
BND icon
75
Vanguard Total Bond Market
BND
$151B
$257K 0.15%
+3,474
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