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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
+9.01%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.3M
Cap. Flow
+$534K
Cap. Flow %
0.18%
Top 10 Hldgs %
66.29%
Holding
75
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$361K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$238K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$209K
5
NVDA icon
NVIDIA
NVDA
+$203K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K
2
HWM icon
Howmet Aerospace
HWM
+$238K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$236K
4
PG icon
Procter & Gamble
PG
+$221K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.11%
3 Energy 0.84%
4 Financials 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.34M 0.45%
6,101
-28
-0.5% -$5.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.28M 0.43%
25,279
+5,766
+30% +$279K
AMGN icon
28
Amgen
AMGN
$204B
$1.28M 0.43%
4,438
-22
-0.5% -$5.99K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.22M 0.41%
46,340
-112
-0.2% -$2.83K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.1M 0.37%
17,075
+948
+6% +$55.7K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.06M 0.36%
2,827
+3
+0.1% +$1.07K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.05M 0.35%
7,440
-840
-10% -$114K
MA icon
33
Mastercard
MA
$500B
$813K 0.28%
1,907
– –
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$764K 0.26%
34,312
+1,197
+4% +$25.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$713K 0.24%
1,999
– –
TDY icon
36
Teledyne Technologies
TDY
$31.1B
$669K 0.23%
1,500
– –
UNH icon
37
UnitedHealth
UNH
$377B
$667K 0.23%
1,268
– –
CW icon
38
Curtiss-Wright
CW
$27.6B
$637K 0.22%
2,860
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$624K 0.21%
1,307
-132
-9% -$59.1K
AMD icon
40
Advanced Micro Devices
AMD
$790B
$590K 0.2%
4,000
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$580K 0.2%
13,630
+798
+6% +$33.8K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$570K 0.19%
8,418
+877
+12% +$54.6K
AMZN icon
43
Amazon
AMZN
$3.06T
$548K 0.19%
3,610
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$542K 0.18%
7,197
+17
+0.2% +$1.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$483K 0.16%
1,180
-1
-0.1% -$380
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$463K 0.16%
12,885
+312
+2% +$10.7K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$455K 0.15%
6,556
+89
+1% +$5.66K
ARWR icon
48
Arrowhead Research
ARWR
$12.1B
$451K 0.15%
14,728
– –
NOC icon
49
Northrop Grumman
NOC
$77.9B
$438K 0.15%
936
– –
SLV icon
50
iShares Silver Trust
SLV
$28B
$403K 0.14%
18,485
– –
1
2
3

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DDFG Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DDFG Inc held 75 positions worth $296M, up 9% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q4 2023 filing shows 5 new, 32 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,564 shares worth $218K. The largest sale was iShares S&P 500 Value ETF, an estimated $349K.

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

  • DDFG Inc's largest Q4 2023 buy was iShares ESG Aware US Aggregate Bond ETF: 4,564 shares worth $218K.
  • DDFG Inc added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $361K increase.
  • DDFG Inc's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $349K.
  • DDFG Inc fully exited Howmet Aerospace in Q4 2023, selling an estimated $238K.
  • DDFG Inc's ten largest holdings make up 66% of its $296M portfolio in Q4 2023.
  • DDFG Inc opened 5 new positions and closed 2 in Q4 2023.
  • DDFG Inc's portfolio value rose 9% quarter-over-quarter to $296M.

Based on DDFG Inc's 13F filing for Q4 2023, filed 5 Feb 2024.