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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
+4.36%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$3.86M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.51%
Holding
73
New
2
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$669K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$358K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58K
4
TTD icon
Trade Desk
TTD
+$55.4K
5
AAPL icon
Apple
AAPL
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.7B
$30.8M 11.34%
315,511
+3,909
+1% +$358K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$20.7M 7.6%
128,173
-306
-0.2% -$47.1K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$19.9M 7.33%
325,601
+3,608
+1% +$221K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.3B
$17.5M 6.44%
223,403
+8,957
+4% +$669K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.8M 6.18%
145,775
+4,357
+3% +$510K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.1M 5.93%
99,206
-549
-0.6% -$86K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.3M 5.28%
285,858
+5,083
+2% +$256K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$12.5M 4.59%
264,330
-1,338
-0.5% -$58K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$12.1M 4.45%
67,798
+1,225
+2% +$225K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11.9M 4.38%
121,545
+151
+0.1% +$14K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.5M 4.24%
106,544
+1,862
+2% +$201K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$9.74M 3.59%
415,162
+5,226
+1% +$121K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.73M 3.21%
169,479
+9,097
+6% +$458K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.21M 2.29%
82,853
+543
+0.7% +$38.8K
AAPL icon
15
Apple
AAPL
$4.46T
$5.28M 1.94%
27,230
-300
-1% -$52.3K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.96M 1.83%
46,311
+178
+0.4% +$18.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.85M 1.79%
49,707
+848
+2% +$83.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.82M 1.78%
104,482
+164
+0.2% +$7.54K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.64M 1.71%
114,114
-127
-0.1% -$5.12K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$3.32M 1.22%
61,888
+477
+0.8% +$24.3K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.19M 1.17%
40,389
+905
+2% +$71.9K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.17M 1.17%
53,998
+1,398
+3% +$83.4K
XOM icon
23
ExxonMobil
XOM
$643B
$2.65M 0.97%
24,692
-250
-1% -$27.3K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.93M 0.71%
9,375
-101
-1% -$19.6K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.87M 0.69%
13,541
-81
-0.6% -$10.8K
1
2 3

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DDFG Inc's Q2 2023 Portfolio in Review

As of Q2 2023, DDFG Inc held 73 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. DDFG Inc opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • DDFG Inc's largest Q2 2023 buy was McCormick & Company Non-Voting: 2,400 shares worth $209K.
  • DDFG Inc added most to iShares Core S&P US Value ETF in Q2 2023, an estimated $669K increase.
  • DDFG Inc's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $86K.
  • DDFG Inc fully exited Target in Q2 2023, selling an estimated $256K.
  • DDFG Inc's ten largest holdings make up 64% of its $272M portfolio in Q2 2023.
  • DDFG Inc opened 2 new positions and closed 1 in Q2 2023.
  • DDFG Inc's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on DDFG Inc's 13F filing for Q2 2023, filed 9 Aug 2023.