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DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.26M
(-4.5%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
64
New
2
Increased
28
Reduced
5
Closed
1
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$779K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$648K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$462K |
| 4 |
iShares Global 100 ETF
IOO
|
+$265K |
| 5 |
ARK Innovation ETF
ARKK
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$844K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$92.7K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$72.9K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$68.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $483K | 0.43% |
15,500
| – | – |
2023 Q2
1 quarter
|
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
| $480K | 0.43% |
15,850
| – | – |
2021 Q4
7 quarters
|
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $375K | 0.33% |
9,000
| – | – |
2023 Q2
1 quarter
|
|
54
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $347K | 0.31% |
4,853
-188
| -4% | -$14.3K |
2023 Q1
2 quarters
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $324K | 0.29% |
4,389
| – | – |
2022 Q4
3 quarters
|
|
56
Pacer Industrial Real Estate ETF
INDS
$101M
| $317K | 0.28% |
9,025
| – | – |
2023 Q2
1 quarter
|
|
57
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $306K | 0.27% |
10,000
| – | – |
2023 Q2
1 quarter
|
|
58
ARK Next Generation Technology ETF
ARKW
$2.13B
| $249K | 0.22% |
4,602
| – | – |
2023 Q2
1 quarter
|
|
59
iShares Silver Trust
SLV
$29.8B
| $230K | 0.21% |
11,326
+108
| +1% | +$2.33K |
2022 Q3
4 quarters
|
|
60
iShares US Medical Devices ETF
IHI
$3.49B
| $227K | 0.2% |
4,620
| – | – |
2023 Q2
1 quarter
|
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $224K | 0.2% |
2,376
| – | – |
2021 Q4
7 quarters
|
|
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $218K | 0.19% |
5,333
+41
| +0.8% | +$1.72K |
2021 Q4
7 quarters
|
|
|
63
ARK Innovation ETF
ARKK
$8.04B
| $213K | 0.19% |
+5,367
| New | +$237K |
2023 Q3
0 quarters
|
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| – | – |
-5,411
| Closed | -$2.41M | – |
|
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DHK Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, DHK Financial Advisors held 64 positions worth $112M, down 4.5% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. DHK Financial Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
- DHK Financial Advisors's largest Q3 2023 buy was ARK Genomic Revolution ETF: 19,810 shares worth $552K.
- DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2023, an estimated $779K increase.
- DHK Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $844K.
- DHK Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $2.41M.
- DHK Financial Advisors's ten largest holdings make up 57% of its $112M portfolio in Q3 2023.
- DHK Financial Advisors opened 2 new positions and closed 1 in Q3 2023.
- DHK Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $112M.
Based on DHK Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.