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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
+4.36%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$3.86M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.51%
Holding
73
New
2
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$669K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$358K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58K
4
TTD icon
Trade Desk
TTD
+$55.4K
5
AAPL icon
Apple
AAPL
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$367K 0.14%
6,999
+3
+0% +$151
ORCL icon
52
Oracle
ORCL
$409B
$366K 0.13%
3,070
+2
+0.1% +$207
SNBR
53
DELISTED
Sleep Number
SNBR
$346K 0.13%
12,688
– –
GILD icon
54
Gilead Sciences
GILD
$163B
$327K 0.12%
4,236
+41
+1% +$3.27K
EW icon
55
Edwards Lifesciences
EW
$51.1B
$318K 0.12%
3,369
-75
-2% -$6.52K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$310K 0.11%
4,598
+470
+11% +$31.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$304K 0.11%
3,051
+25
+0.8% +$2.38K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$301K 0.11%
6,810
+722
+12% +$32.3K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$291K 0.11%
1,757
-176
-9% -$28.4K
TSLA icon
60
Tesla
TSLA
$1.27T
$260K 0.1%
994
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$244K 0.09%
2,897
– –
COST icon
62
Costco
COST
$423B
$243K 0.09%
451
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$234K 0.09%
3,213
+5
+0.2% +$365
PG icon
64
Procter & Gamble
PG
$338B
$229K 0.08%
1,510
+7
+0.5% +$1.05K
BAC icon
65
Bank of America
BAC
$438B
$223K 0.08%
7,786
+3
+0% +$86
SLV icon
66
iShares Silver Trust
SLV
$28B
$212K 0.08%
10,125
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$209K 0.08%
+2,400
New +$212K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$208K 0.08%
+944
New +$197K
RBLX icon
69
Roblox
RBLX
$26.2B
$204K 0.08%
5,065
– –
SOFI icon
70
SoFi Technologies
SOFI
$23.3B
$166K 0.06%
19,902
– –
EGY icon
71
Vaalco Energy
EGY
$564M
$114K 0.04%
30,250
– –
UWMC icon
72
UWM Holdings
UWMC
$651M
$95.8K 0.04%
17,102
– –
TGT icon
73
Target
TGT
$67.8B
– –
-1,544
Closed -$256K
1 2
3

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DDFG Inc's Q2 2023 Portfolio in Review

As of Q2 2023, DDFG Inc held 73 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. DDFG Inc opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • DDFG Inc's largest Q2 2023 buy was McCormick & Company Non-Voting: 2,400 shares worth $209K.
  • DDFG Inc added most to iShares Core S&P US Value ETF in Q2 2023, an estimated $669K increase.
  • DDFG Inc's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $86K.
  • DDFG Inc fully exited Target in Q2 2023, selling an estimated $256K.
  • DDFG Inc's ten largest holdings make up 64% of its $272M portfolio in Q2 2023.
  • DDFG Inc opened 2 new positions and closed 1 in Q2 2023.
  • DDFG Inc's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on DDFG Inc's 13F filing for Q2 2023, filed 9 Aug 2023.