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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
-3.38%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$409K
Cap. Flow
+$9.25M
Cap. Flow %
3.41%
Top 10 Hldgs %
66.32%
Holding
73
New
1
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.03M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$514K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$766K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.13%
3 Energy 1.12%
4 Financials 0.7%
5 Communication Services 0.56%
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
$25.7M 9.48%
271,196
-44,315
-14% -$4.35M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.5M 8.64%
207,233
+61,458
+42% +$7.03M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$22.3M 8.2%
381,795
+56,194
+17% +$3.41M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22M 8.09%
440,620
+154,762
+54% +$7.74M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$19.3M 7.13%
125,696
-2,477
-2% -$400K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$16.2M 5.99%
217,593
-5,810
-3% -$456K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.1M 5.58%
97,338
-1,868
-2% -$303K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.9M 4.75%
126,347
+19,803
+19% +$2.09M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$11.9M 4.38%
69,282
+1,484
+2% +$265K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$11.1M 4.08%
243,936
-20,394
-8% -$963K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11M 4.06%
116,911
-4,634
-4% -$455K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$9.44M 3.48%
418,390
+3,228
+0.8% +$76.1K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.17M 3.01%
164,986
-4,493
-3% -$233K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.75M 1.75%
108,564
+4,082
+4% +$187K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.66M 1.72%
64,522
-18,331
-22% -$1.38M
AAPL icon
16
Apple
AAPL
$4.46T
$4.63M 1.71%
27,035
-195
-0.7% -$35.8K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.57M 1.69%
45,322
-989
-2% -$106K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.27M 1.57%
108,889
-5,225
-5% -$213K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.05M 1.49%
41,828
-7,879
-16% -$766K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.18M 1.17%
55,602
+1,604
+3% +$93K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$3.13M 1.15%
60,423
-1,465
-2% -$79.4K
XOM icon
22
ExxonMobil
XOM
$643B
$2.9M 1.07%
24,692
– –
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.68M 0.62%
12,848
-693
-5% -$96K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.56M 0.58%
42,343
-1,591
-4% -$62K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.47M 0.54%
19,319
-21,070
-52% -$1.64M
1
2 3

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DDFG Inc's Q3 2023 Portfolio in Review

As of Q3 2023, DDFG Inc held 73 positions worth $271M, down 0.15% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc deployed $9.25M of net new capital in Q3 2023, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Howmet Aerospace: 5,156 shares worth $238K.

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

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $4.35M trimmed.

  • DDFG Inc's largest Q3 2023 buy was Howmet Aerospace: 5,156 shares worth $238K.
  • DDFG Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $7.74M increase.
  • DDFG Inc's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.35M.
  • DDFG Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $301K.
  • DDFG Inc's ten largest holdings make up 66% of its $271M portfolio in Q3 2023.
  • DDFG Inc opened 1 new position and closed 3 in Q3 2023.
  • DDFG Inc's portfolio value fell 0.15% quarter-over-quarter to $271M.

Based on DDFG Inc's 13F filing for Q3 2023, filed 2 Nov 2023.