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DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
99.3%
Top 10 Hldgs %
60.11%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 1.2%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.88M 0.78%
+13,932
New +$1.87M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.75M 0.72%
+9,727
New +$1.76M
AMGN icon
28
Amgen
AMGN
$205B
$1.22M 0.51%
+4,653
New +$1.25M
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$816K 0.34%
+15,140
New +$816K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$755K 0.31%
+16,160
New +$735K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$717K 0.3%
+8,080
New +$771K
MSFT icon
32
Microsoft
MSFT
$3.7T
$685K 0.28%
+2,858
New +$686K
UNH icon
33
UnitedHealth
UNH
$337B
$676K 0.28%
+1,275
New +$675K
MA icon
34
Mastercard
MA
$496B
$663K 0.27%
+1,907
New +$628K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$640K 0.26%
+26,013
New +$635K
TDY icon
36
Teledyne Technologies
TDY
$27.9B
$600K 0.25%
+1,500
New +$584K
ARWR icon
37
Arrowhead Research
ARWR
$9.57B
$597K 0.25%
+14,728
New +$488K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$583K 0.24%
+1,886
New +$560K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$843B
$558K 0.23%
+1,454
New +$561K
FGD icon
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$551K 0.23%
+25,069
New +$520K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$536K 0.22%
+5,669
New +$544K
NOC icon
42
Northrop Grumman
NOC
$74.4B
$511K 0.21%
+936
New +$488K
CW icon
43
Curtiss-Wright
CW
$21B
$478K 0.2%
+2,860
New +$476K
AMD icon
44
Advanced Micro Devices
AMD
$890B
$453K 0.19%
+7,000
New +$462K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$377K 0.16%
+9,907
New +$390K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$370K 0.15%
+10,803
New +$369K
GILD icon
47
Gilead Sciences
GILD
$187B
$357K 0.15%
+4,156
New +$329K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$356K 0.15%
+5,421
New +$340K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$352K 0.15%
+1,994
New +$344K
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$341K 0.14%
+1,280
New +$354K
1
2
3

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WCM
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BIG
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DDFG Inc's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for DDFG Inc, which disclosed 71 positions worth $242M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 306,266 shares worth $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Healthcare.

  • DDFG Inc's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 306,266 shares worth $25M.
  • DDFG Inc's ten largest holdings make up 60% of its $242M portfolio in Q4 2022.
  • DDFG Inc disclosed 71 positions in Q4 2022, its first 13F filing on record.

Based on DDFG Inc's 13F filing for Q4 2022, filed 1 Mar 2023.