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
AGZ icon
76
iShares Agency Bond ETF
AGZ
$551M
$245K 0.14%
2,232
-2,540
HD icon
77
Home Depot
HD
$309B
$234K 0.14%
712
+54
UDOW icon
78
ProShares UltraPro Dow 30
UDOW
$820M
$226K 0.13%
4,494
+118
VXF icon
79
Vanguard Extended Market ETF
VXF
$29.4B
$221K 0.13%
1,075
IBHI icon
80
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$443M
$212K 0.13%
+9,087
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$209K 0.12%
1,005
+81
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$818M
$208K 0.12%
1,548
-414
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$204K 0.12%
794
-161
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$203K 0.12%
1,823
-365
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-1,475
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-3,909
AMAT icon
87
Applied Materials
AMAT
$361B
– –
-2,310
BND icon
88
Vanguard Total Bond Market
BND
$153B
– –
-3,474
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
– –
-13,621
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$6.98B
– –
-2,646
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-2,959
QMOM icon
92
Alpha Architect US Quantitative Momentum ETF
QMOM
$464M
– –
-3,111
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-924
VTV icon
94
Vanguard Value ETF
VTV
$178B
– –
-1,726
MSTX
95
Defiance Daily Target 2x Long MSTR ETF
MSTX
$331M
– –
-3,608
1 2 3
4