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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
+6.2%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
+$11.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.82%
Holding
87
New
7
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.23M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$528K 0.12%
7,994
+18
+0.2% +$1.14K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$522K 0.12%
5,594
+130
+2% +$11.8K
ARWR icon
53
Arrowhead Research
ARWR
$12.1B
$508K 0.12%
14,728
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$485K 0.11%
5,560
+107
+2% +$9.09K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$483K 0.11%
5,191
+537
+12% +$48.6K
HWKN icon
56
Hawkins
HWKN
$2.76B
$466K 0.11%
2,551
+3
+0.1% +$501
BAC icon
57
Bank of America
BAC
$438B
$441K 0.1%
8,557
+757
+10% +$36.9K
UNH icon
58
UnitedHealth
UNH
$377B
$431K 0.1%
1,247
-31
-2% -$9.38K
PLTR icon
59
Palantir
PLTR
$301B
$385K 0.09%
2,109
+50
+2% +$8.1K
WMT icon
60
Walmart Inc
WMT
$881B
$366K 0.08%
3,552
+27
+0.8% +$2.69K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$354K 0.08%
6,631
-260
-4% -$13.1K
COST icon
62
Costco
COST
$423B
$332K 0.08%
358
-5
-1% -$4.79K
DIS icon
63
Walt Disney
DIS
$170B
$330K 0.08%
2,882
+5
+0.2% +$589
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$325K 0.08%
991
+1
+0.1% +$316
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$313K 0.07%
+2,488
New +$301K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$291K 0.07%
396
+2
+0.5% +$1.49K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.07%
2,427
+28
+1% +$3.22K
TSLA icon
68
Tesla
TSLA
$1.27T
$282K 0.07%
+634
New +$220K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$271K 0.06%
4,342
– –
TTD icon
70
Trade Desk
TTD
$8.6B
$270K 0.06%
5,500
+1,100
+25% +$69.8K
V icon
71
Visa
V
$683B
$266K 0.06%
778
+9
+1% +$3.12K
IYW icon
72
iShares US Technology ETF
IYW
$24.1B
$260K 0.06%
1,326
– –
EW icon
73
Edwards Lifesciences
EW
$51.1B
$257K 0.06%
3,300
– –
GILD icon
74
Gilead Sciences
GILD
$163B
$249K 0.06%
2,240
+14
+0.6% +$1.59K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$236K 0.05%
+972
New +$204K
1 2
3
4

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DDFG Inc's Q3 2025 Portfolio in Review

As of Q3 2025, DDFG Inc held 87 positions worth $433M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DDFG Inc's Q3 2025 filing shows 7 new, 42 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares US Real Estate ETF: 90,441 shares worth $8.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Consumer Staples.

  • DDFG Inc's largest Q3 2025 buy was iShares US Real Estate ETF: 90,441 shares worth $8.78M.
  • DDFG Inc added most to iShares US Equity Factor ETF in Q3 2025, an estimated $9.23M increase.
  • DDFG Inc's biggest Q3 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.26M.
  • DDFG Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $7.08M.
  • DDFG Inc's ten largest holdings make up 64% of its $433M portfolio in Q3 2025.
  • DDFG Inc opened 7 new positions and closed 2 in Q3 2025.
  • DDFG Inc's portfolio value rose 8.9% quarter-over-quarter to $433M.

Based on DDFG Inc's 13F filing for Q3 2025, filed 5 Nov 2025.