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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$402K 0.14%
5,721
+26
+0.5% +$1.71K
TTD icon
52
Trade Desk
TTD
$8.6B
$389K 0.13%
5,406
– –
WMT icon
53
Walmart Inc
WMT
$881B
$368K 0.12%
6,999
– –
GILD icon
54
Gilead Sciences
GILD
$163B
$350K 0.12%
4,319
+41
+1% +$3.19K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$329K 0.11%
4,362
+111
+3% +$7.86K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$317K 0.11%
2,925
-21
-0.7% -$2.02K
COST icon
57
Costco
COST
$423B
$298K 0.1%
451
– –
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$296K 0.1%
3,247
+58
+2% +$4.92K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$277K 0.09%
1,768
+6
+0.3% +$920
ORCL icon
60
Oracle
ORCL
$409B
$270K 0.09%
2,564
+2
+0.1% +$218
TSLA icon
61
Tesla
TSLA
$1.27T
$265K 0.09%
1,065
+71
+7% +$16.9K
BAC icon
62
Bank of America
BAC
$438B
$263K 0.09%
7,811
+187
+2% +$5.45K
EW icon
63
Edwards Lifesciences
EW
$51.1B
$257K 0.09%
3,369
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$226K 0.08%
951
+4
+0.4% +$884
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$218K 0.07%
+4,564
New +$209K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$217K 0.07%
+4,380
New +$203K
INTC icon
67
Intel
INTC
$459B
$205K 0.07%
+4,085
New +$166K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$203K 0.07%
+5,051
New +$195K
SOFI icon
69
SoFi Technologies
SOFI
$23.3B
$192K 0.06%
19,280
-622
-3% -$4.94K
SNBR
70
DELISTED
Sleep Number
SNBR
$188K 0.06%
12,688
– –
EGY icon
71
Vaalco Energy
EGY
$564M
$136K 0.05%
30,250
– –
UWMC icon
72
UWM Holdings
UWMC
$651M
$127K 0.04%
17,781
+349
+2% +$1.97K
LCID icon
73
Lucid Motors
LCID
$3B
$46.9K 0.02%
+1,115
New +$50.1K
HWM icon
74
Howmet Aerospace
HWM
$115B
– –
-5,156
Closed -$238K
PG icon
75
Procter & Gamble
PG
$338B
– –
-1,516
Closed -$221K
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.