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Daviman Financial Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.32M
Cap. Flow
+$2.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
49.44%
Holding
95
New
6
Increased
42
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.89M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.8M 8.77%
193,848
+35,218
+22% +$2.82M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$10.8M 6.4%
51,252
+1,256
+3% +$272K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$9.33M 5.52%
160,415
-14,494
-8% -$877K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.23M 5.46%
397,508
+7,562
+2% +$177K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.91M 5.27%
78,787
+2,133
+3% +$257K
XTEN icon
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$7.27M 4.3%
158,626
+8,224
+5% +$381K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.19M 3.66%
122,966
– –
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6M 3.55%
129,822
+4,920
+4% +$229K
CORO
9
iShares International Country Rotation Active ETF
CORO
$7.65B
$5.75M 3.4%
+178,954
New +$5.89M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.26M 3.11%
+76,773
New +$5.42M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.74M 2.8%
24,700
-130
-0.5% -$26.1K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.57M 2.7%
61,476
-37,410
-38% -$2.81M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$4.44M 2.62%
46,738
+556
+1% +$53.1K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$4.33M 2.56%
131,395
+7,169
+6% +$246K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.28M 2.53%
186,721
+163,249
+696% +$3.76M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.11M 2.43%
36,698
+3,071
+9% +$363K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.03M 2.39%
50,059
+12,663
+34% +$1.05M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$3.86M 2.28%
106,628
+7,109
+7% +$271K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.43M 2.03%
68,567
+3,713
+6% +$187K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.25M 1.92%
62,596
-11,278
-15% -$595K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$3.12M 1.85%
29,393
+5,049
+21% +$543K
BLCR icon
22
BlackRock Large Cap Core ETF
BLCR
$6.28B
$2.81M 1.66%
+68,392
New +$2.93M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$2.72M 1.61%
8,492
-254
-3% -$85.2K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.13B
$2.61M 1.54%
36,793
+15,398
+72% +$1.15M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.41M 1.42%
23,927
-3,166
-12% -$318K
1
2 3 4

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HIM
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TWP
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Daviman Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Daviman Financial held 95 positions worth $169M, down 0.78% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Daviman Financial's Q1 2026 filing shows 6 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Daviman Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M.
  • Daviman Financial added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $3.76M increase.
  • Daviman Financial's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.09M.
  • Daviman Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.31M.
  • Daviman Financial's ten largest holdings make up 49% of its $169M portfolio in Q1 2026.
  • Daviman Financial opened 6 new positions and closed 11 in Q1 2026.
  • Daviman Financial's portfolio value fell 0.78% quarter-over-quarter to $169M.

Based on Daviman Financial's 13F filing for Q1 2026, filed 23 Apr 2026.