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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
-3.38%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$409K
Cap. Flow
+$9.25M
Cap. Flow %
3.41%
Top 10 Hldgs %
66.32%
Holding
73
New
1
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.03M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$514K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$766K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.13%
3 Energy 1.12%
4 Financials 0.7%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$1.2M 0.44%
4,460
+15
+0.3% +$3.74K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.19M 0.44%
6,129
-3,246
-35% -$663K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.15M 0.42%
46,452
+20,370
+78% +$514K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.4%
8,280
+200
+2% +$26K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$929K 0.34%
19,513
+565
+3% +$28K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$921K 0.34%
16,127
-3,351
-17% -$202K
MSFT icon
32
Microsoft
MSFT
$3.62T
$892K 0.33%
2,824
-16
-0.6% -$5.29K
MA icon
33
Mastercard
MA
$500B
$755K 0.28%
1,907
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.26%
1,999
+113
+6% +$40.1K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$682K 0.25%
33,115
+5,583
+20% +$120K
UNH icon
36
UnitedHealth
UNH
$377B
$639K 0.24%
1,268
+1
+0.1% +$492
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$618K 0.23%
1,439
-19
-1% -$8.5K
TDY icon
38
Teledyne Technologies
TDY
$31.1B
$613K 0.23%
1,500
– –
CW icon
39
Curtiss-Wright
CW
$27.6B
$559K 0.21%
2,860
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$542K 0.2%
12,832
+1,443
+13% +$59.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$495K 0.18%
7,180
+1,707
+31% +$122K
AMZN icon
42
Amazon
AMZN
$3.06T
$459K 0.17%
3,610
-81
-2% -$10.9K
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$457K 0.17%
7,541
+333
+5% +$21.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$423K 0.16%
1,181
-99
-8% -$36.7K
TTD icon
45
Trade Desk
TTD
$8.6B
$422K 0.16%
5,406
+65
+1% +$5.25K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$422K 0.16%
12,573
+1,504
+14% +$52.6K
NOC icon
47
Northrop Grumman
NOC
$77.9B
$412K 0.15%
936
– –
AMD icon
48
Advanced Micro Devices
AMD
$790B
$411K 0.15%
4,000
– –
ARWR icon
49
Arrowhead Research
ARWR
$12.1B
$396K 0.15%
14,728
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$388K 0.14%
6,467
+127
+2% +$7.94K
1
2
3

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DDFG Inc's Q3 2023 Portfolio in Review

As of Q3 2023, DDFG Inc held 73 positions worth $271M, down 0.15% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc deployed $9.25M of net new capital in Q3 2023, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Howmet Aerospace: 5,156 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $4.35M trimmed.

  • DDFG Inc's largest Q3 2023 buy was Howmet Aerospace: 5,156 shares worth $238K.
  • DDFG Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • DDFG Inc's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.35M.
  • DDFG Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $301K.
  • DDFG Inc's ten largest holdings make up 66% of its $271M portfolio in Q3 2023.
  • DDFG Inc opened 1 new position and closed 3 in Q3 2023.
  • DDFG Inc's portfolio value fell 0.15% quarter-over-quarter to $271M.

Based on DDFG Inc's 13F filing for Q3 2023, filed 2 Nov 2023.