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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
+5.85%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$15.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.5%
Holding
75
New
4
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$730K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$678K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.42M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.14M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.76%
2 Technology 2.61%
3 Healthcare 1.16%
4 Energy 1.12%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$187B
$348K 0.14%
4,195
+39
+0.9% +$3.23K
WMT icon
52
Walmart Inc
WMT
$847B
$344K 0.13%
6,996
+105
+2% +$4.98K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$341K 0.13%
8,820
-1,087
-11% -$42.6K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$300K 0.12%
1,933
-61
-3% -$9.85K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$106B
$293K 0.11%
3,026
-2,643
-47% -$264K
ORCL icon
56
Oracle
ORCL
$455B
$285K 0.11%
3,068
+3
+0.1% +$263
EW icon
57
Edwards Lifesciences
EW
$50.9B
$285K 0.11%
3,444
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$276K 0.11%
4,128
-429
-9% -$28.1K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$274K 0.11%
6,088
-210,200
-97% -$9.42M
TGT icon
60
Target
TGT
$72.6B
$256K 0.1%
1,544
+191
+14% +$31.4K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$230K 0.09%
3,208
-193
-6% -$13.5K
RBLX icon
62
Roblox
RBLX
$33.9B
$228K 0.09%
+5,065
New +$194K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$226K 0.09%
2,897
-91
-3% -$6.87K
COST icon
64
Costco
COST
$396B
$224K 0.09%
451
– –
SLV icon
65
iShares Silver Trust
SLV
$31.7B
$224K 0.09%
10,125
– –
PG icon
66
Procter & Gamble
PG
$343B
$224K 0.09%
1,503
-8
-0.5% -$1.14K
BAC icon
67
Bank of America
BAC
$407B
$223K 0.09%
7,783
+2
+0% +$66
TSLA icon
68
Tesla
TSLA
$1.45T
$206K 0.08%
+994
New +$173K
EGY icon
69
Vaalco Energy
EGY
$656M
$137K 0.05%
30,250
– –
SOFI icon
70
SoFi Technologies
SOFI
$21.6B
$121K 0.05%
19,902
+1,064
+6% +$6.45K
UWMC icon
71
UWM Holdings
UWMC
$434M
$84K 0.03%
+17,102
New +$75K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-6,915
Closed -$262K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-136,096
Closed -$4.14M
REET icon
74
iShares Global REIT ETF
REET
$4.77B
– –
-11,169
Closed -$254K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-4,136
Closed -$211K
1 2
3

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JWM
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WCM
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SHWM
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BIG
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DDFG Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DDFG Inc held 75 positions worth $257M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DDFG Inc's Q1 2023 filing shows 4 new, 26 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 141,418 shares worth $16.6M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.42M.

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

  • DDFG Inc's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 141,418 shares worth $16.6M.
  • DDFG Inc added most to SPDR Gold Trust in Q1 2023, an estimated $1.01M increase.
  • DDFG Inc's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.42M.
  • DDFG Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $4.14M.
  • DDFG Inc's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • DDFG Inc opened 4 new positions and closed 4 in Q1 2023.
  • DDFG Inc's portfolio value rose 6.4% quarter-over-quarter to $257M.

Based on DDFG Inc's 13F filing for Q1 2023, filed 5 May 2023.