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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
SLV icon
51
iShares Silver Trust
SLV
$28B
$376K 0.14%
18,485
+8,360
+83% +$181K
WMT icon
52
Walmart Inc
WMT
$881B
$373K 0.14%
6,999
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$366K 0.14%
5,695
+1,097
+24% +$73.5K
GILD icon
54
Gilead Sciences
GILD
$163B
$321K 0.12%
4,278
+42
+1% +$3.23K
SNBR
55
DELISTED
Sleep Number
SNBR
$312K 0.12%
12,688
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$294K 0.11%
4,251
+1,038
+32% +$74.7K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.1%
2,946
-105
-3% -$10.5K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$274K 0.1%
1,762
+5
+0.3% +$825
ORCL icon
59
Oracle
ORCL
$409B
$271K 0.1%
2,562
-508
-17% -$58.8K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$260K 0.1%
3,189
+292
+10% +$24.8K
COST icon
61
Costco
COST
$423B
$255K 0.09%
451
– –
TSLA icon
62
Tesla
TSLA
$1.27T
$249K 0.09%
994
– –
HWM icon
63
Howmet Aerospace
HWM
$115B
$238K 0.09%
+5,156
New +$251K
EW icon
64
Edwards Lifesciences
EW
$51.1B
$233K 0.09%
3,369
– –
PG icon
65
Procter & Gamble
PG
$338B
$221K 0.08%
1,516
+6
+0.4% +$916
BAC icon
66
Bank of America
BAC
$438B
$209K 0.08%
7,624
-162
-2% -$4.79K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$201K 0.07%
947
+3
+0.3% +$664
SOFI icon
68
SoFi Technologies
SOFI
$23.3B
$159K 0.06%
19,902
– –
EGY icon
69
Vaalco Energy
EGY
$564M
$133K 0.05%
30,250
– –
UWMC icon
70
UWM Holdings
UWMC
$651M
$84.5K 0.03%
17,432
+330
+2% +$1.9K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,810
Closed -$301K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,400
Closed -$209K
RBLX icon
73
Roblox
RBLX
$26.2B
– –
-5,065
Closed -$204K
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.