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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
-1.59%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.52M
Cap. Flow
+$3.12M
Cap. Flow %
0.9%
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$860K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$779K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$411K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$555K
2
NOC icon
Northrop Grumman
NOC
+$494K
3
AMGN icon
Amgen
AMGN
+$304K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$430K 0.12%
10,919
-627
-5% -$26K
MO icon
52
Altria Group
MO
$114B
$420K 0.12%
8,024
-26
-0.3% -$1.39K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$402K 0.12%
5,727
+66
+1% +$4.87K
TTD icon
54
Trade Desk
TTD
$8.6B
$400K 0.12%
3,400
– –
WMT icon
55
Walmart Inc
WMT
$881B
$376K 0.11%
4,164
– –
BAC icon
56
Bank of America
BAC
$438B
$368K 0.11%
8,381
– –
ORCL icon
57
Oracle
ORCL
$409B
$364K 0.11%
2,187
-384
-15% -$68.2K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$354K 0.1%
4,655
-254
-5% -$20.2K
COST icon
59
Costco
COST
$423B
$322K 0.09%
351
-150
-30% -$139K
DIS icon
60
Walt Disney
DIS
$170B
$320K 0.09%
2,873
– –
HWKN icon
61
Hawkins
HWKN
$2.76B
$312K 0.09%
2,540
+3
+0.1% +$378
V icon
62
Visa
V
$683B
$284K 0.08%
897
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$279K 0.08%
964
+6
+0.6% +$1.75K
ARWR icon
64
Arrowhead Research
ARWR
$12.1B
$277K 0.08%
14,728
– –
GILD icon
65
Gilead Sciences
GILD
$163B
$277K 0.08%
2,996
+21
+0.7% +$1.89K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.08%
2,388
+41
+2% +$4.9K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$272K 0.08%
2,471
-183
-7% -$20.4K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$259K 0.07%
4,342
– –
EW icon
69
Edwards Lifesciences
EW
$51.1B
$244K 0.07%
3,300
– –
KMPR icon
70
Kemper
KMPR
$1.72B
$232K 0.07%
3,499
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$225K 0.06%
+384
New +$225K
CVX icon
72
Chevron
CVX
$385B
$223K 0.06%
1,540
+101
+7% +$15.5K
PSA icon
73
Public Storage
PSA
$60.9B
$220K 0.06%
736
– –
LLY icon
74
Eli Lilly
LLY
$1,000B
$204K 0.06%
264
– –
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$201K 0.06%
+1,262
New +$200K
1 2
3
4

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DDFG Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DDFG Inc held 82 positions worth $346M, down 1% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q4 2024 filing shows 2 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 384 shares worth $225K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $555K.

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

  • DDFG Inc's largest Q4 2024 buy was Meta Platforms (Facebook): 384 shares worth $225K.
  • DDFG Inc added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.32M increase.
  • DDFG Inc's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • DDFG Inc fully exited Northrop Grumman in Q4 2024, selling an estimated $494K.
  • DDFG Inc's ten largest holdings make up 66% of its $346M portfolio in Q4 2024.
  • DDFG Inc opened 2 new positions and closed 4 in Q4 2024.
  • DDFG Inc's portfolio value fell 1% quarter-over-quarter to $346M.

Based on DDFG Inc's 13F filing for Q4 2024, filed 6 Feb 2025.