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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
+5.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$618K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.34M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.02M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$421K 0.13%
7,001
+2
+0% +$114
ARWR icon
52
Arrowhead Research
ARWR
$12.1B
$421K 0.13%
14,728
– –
SLV icon
53
iShares Silver Trust
SLV
$28B
$421K 0.13%
18,485
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$396K 0.13%
4,380
– –
TTD icon
55
Trade Desk
TTD
$8.6B
$372K 0.12%
4,261
-1,145
-21% -$86.8K
COST icon
56
Costco
COST
$423B
$367K 0.12%
501
+50
+11% +$35.7K
IMCV icon
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$348K 0.11%
4,794
-3,624
-43% -$247K
ORCL icon
58
Oracle
ORCL
$409B
$322K 0.1%
2,567
+3
+0.1% +$343
EW icon
59
Edwards Lifesciences
EW
$51.1B
$322K 0.1%
3,369
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$297K 0.09%
2,946
-301
-9% -$28.8K
BAC icon
61
Bank of America
BAC
$438B
$289K 0.09%
7,628
-183
-2% -$6.28K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$263K 0.08%
1,662
-106
-6% -$16.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$248K 0.08%
955
+4
+0.4% +$990
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$243K 0.08%
2,202
-723
-25% -$76.8K
KMPR icon
65
Kemper
KMPR
$1.72B
$217K 0.07%
+3,499
New +$201K
EGY icon
66
Vaalco Energy
EGY
$564M
$211K 0.07%
30,250
– –
PG icon
67
Procter & Gamble
PG
$338B
$210K 0.07%
+1,297
New +$203K
V icon
68
Visa
V
$683B
$206K 0.07%
+737
New +$203K
LLY icon
69
Eli Lilly
LLY
$1,000B
$205K 0.07%
+264
New +$188K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$205K 0.07%
4,364
-200
-4% -$9.41K
SNBR
71
DELISTED
Sleep Number
SNBR
$203K 0.06%
12,688
– –
DIS icon
72
Walt Disney
DIS
$170B
$201K 0.06%
+1,641
New +$171K
SOFI icon
73
SoFi Technologies
SOFI
$23.3B
$141K 0.04%
19,280
– –
UWMC icon
74
UWM Holdings
UWMC
$651M
$131K 0.04%
18,046
+265
+1% +$1.79K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,051
Closed -$203K
1 2
3
4

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DDFG Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DDFG Inc held 80 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DDFG Inc's Q1 2024 filing shows 7 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares US Equity Factor ETF: 141,668 shares worth $7.62M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.09M.

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

  • DDFG Inc's largest Q1 2024 buy was iShares US Equity Factor ETF: 141,668 shares worth $7.62M.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $4.78M increase.
  • DDFG Inc's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.37M.
  • DDFG Inc fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $4.09M.
  • DDFG Inc's ten largest holdings make up 67% of its $315M portfolio in Q1 2024.
  • DDFG Inc opened 7 new positions and closed 6 in Q1 2024.
  • DDFG Inc's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on DDFG Inc's 13F filing for Q1 2024, filed 2 May 2024.