test

Andrew Davies

@Davies Financial Advisors, Inc.

Latest period2024 - Q4ReportedManaged Assets$117.524MTotal holdings63
Assets growth rate2.55%Assets growth rate (2-Q avg)4.77%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Davies Financial Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Davies Financial Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 117.524M in assets, with a quarterly growth rate of 2.55% and a 2-quarter average growth rate of 4.77%. The portfolio is managed by Andrew Davies, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
0.25%
$293,749
5,106 shares@ $57.54 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -7.51%
0.24%
$280,179
492 shares@ $569.47 avg price
NEENextera Energy Inc
Recent Activity
0.24%
$275,275
3,840 shares@ $71.69 avg price
BUFFInnovator Etfs Trust
Recent Activity
Decreased -6.62%
0.22%
$257,558
5,735 shares@ $44.91 avg price
BRBroadridge Finl Solutions In
Recent Activity
0.22%
$252,995
1,119 shares@ $226.1 avg price
SHOPShopify Inc
Recent Activity
Decreased -7.86%
0.22%
$249,132
2,343 shares@ $106.34 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -10.74%
0.22%
$247,210
723 shares@ $341.93 avg price
NKENike Inc
Recent Activity
Decreased -30.61%
0.21%
$245,004
3,238 shares@ $75.67 avg price
FDCFFidelity Covington Trust
Recent Activity
Decreased -6.36%
0.21%
$244,570
6,475 shares@ $37.78 avg price
SRESempra
Recent Activity
Increased 0.66%
0.21%
$244,023
2,782 shares@ $87.72 avg price