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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
+6.29%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$26.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.7%
Top 10 Hldgs %
65.79%
Holding
83
New
5
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.71M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
4
AAPL icon
Apple
AAPL
+$485K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40.4M 11.55%
338,074
+85,011
+34% +$10M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.7B
$35.1M 10.03%
266,071
+1,468
+0.6% +$187K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$28.2M 8.07%
398,748
-5,248
-1% -$356K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$23M 6.57%
116,540
-1,092
-0.9% -$207K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$21.7M 6.21%
227,541
+6,614
+3% +$608K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.1M 6.03%
186,749
+52,479
+39% +$5.81M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.1M 5.16%
91,246
-1,368
-1% -$260K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$14.5M 4.14%
226,620
-5,010
-2% -$311K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14.4M 4.11%
114,395
-2,621
-2% -$317K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.7M 3.92%
260,672
-195,216
-43% -$10.2M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$12.7M 3.63%
463,290
+142,120
+44% +$3.71M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.4M 2.98%
166,491
-19,307
-10% -$1.16M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.93M 2.55%
36,757
-35,737
-49% -$8.18M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.63B
$8.86M 2.53%
150,831
+7,139
+5% +$404K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.63B
$6.43M 1.84%
204,668
+12,611
+7% +$381K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.21M 1.77%
129,739
+38,741
+43% +$1.72M
AAPL icon
17
Apple
AAPL
$4.46T
$5.79M 1.65%
24,843
-2,171
-8% -$485K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.47M 1.56%
103,637
-4,221
-4% -$215K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$5.11M 1.46%
76,950
+38,748
+101% +$2.46M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.14M 1.18%
68,508
+4,530
+7% +$270K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.17M 0.9%
34,448
-593
-2% -$53K
XOM icon
22
ExxonMobil
XOM
$643B
$3.04M 0.87%
25,968
+168
+0.7% +$19.4K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.98M 0.85%
24,100
-444
-2% -$52.8K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.9M 0.83%
34,640
+479
+1% +$39.4K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.8M 0.8%
61,486
+31,356
+104% +$1.38M
1
2 3 4

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DDFG Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DDFG Inc held 83 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q3 2024 filing shows 5 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,873 shares worth $276K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q3 2024 buy was Walt Disney: 2,873 shares worth $276K.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $10M increase.
  • DDFG Inc's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • DDFG Inc fully exited Tesla in Q3 2024, selling an estimated $221K.
  • DDFG Inc's ten largest holdings make up 66% of its $350M portfolio in Q3 2024.
  • DDFG Inc opened 5 new positions and closed 3 in Q3 2024.
  • DDFG Inc's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on DDFG Inc's 13F filing for Q3 2024, filed 8 Nov 2024.