Jaffetilchin Investment Partners’s Davis Select Financial ETF DFNL Stock Holding History

Jaffetilchin Investment Partners’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,493	Closed	-$795K	–	371
2021 Q2	$795K	Buy	26,493 +1,365	+5%	+$41.1K	0.05%	202
2021 Q1	$705K	Buy	+25,128	New	+$659K	0.08%	165
2019 Q4	–	Sell	-8,724	Closed	-$207K	–	229
2019 Q3	$207K	Sell	8,724 -26,945	-76%	-$626K	0.05%	209
2019 Q2	$831K	Buy	35,669 +3,469	+11%	+$79.8K	0.19%	83
2019 Q1	$711K	Sell	32,200 -4,141	-11%	-$91.3K	0.16%	112
2018 Q4	$745K	Sell	36,341 -32,493	-47%	-$745K	0.19%	82
2018 Q3	$1.7M	Buy	68,834 +5,492	+9%	+$136K	0.36%	45
2018 Q2	$1.5M	Sell	63,342 -9,111	-13%	-$219K	0.33%	48
2018 Q1	$1.74M	Buy	72,453 +48,238	+199%	+$1.19M	0.39%	37
2017 Q4	$580K	Sell	24,215 -33,196	-58%	-$776K	0.19%	97
2017 Q3	$1.3M	Buy	57,411 +40,548	+240%	+$894K	0.31%	55
2017 Q2	$364K	Buy	+16,863	New	+$354K	0.12%	144

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Jaffetilchin Investment Partners's DFNL Position: Q3 2021 in Review

Jaffetilchin Investment Partners sold out of Davis Select Financial ETF (DFNL) in Q3 2021, closing a stake of 26,493 shares — an estimated $795K sold.

Jaffetilchin Investment Partners first reported a position in DFNL in Q2 2017 and held it in 12 quarters. The position peaked at $1.74M in Q1 2018. 36 funds tracked by Wall St. Rank hold DFNL as of Q3 2021.

Jaffetilchin Investment Partners reported no remaining Davis Select Financial ETF position as of Q3 2021 after selling out during the quarter.
Jaffetilchin Investment Partners sold 26,493 Davis Select Financial ETF shares in Q3 2021, an estimated $795K.
Jaffetilchin Investment Partners first reported a position in Davis Select Financial ETF in Q2 2017 and held it in 12 quarters.
Jaffetilchin Investment Partners's Davis Select Financial ETF position peaked at $1.74M in Q1 2018.
36 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2021.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.