Fund Universe

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☆Davies Financial Advisors, Inc.

CIK 0002020296 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
14
Positions
1
Turnover
0.98
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $14M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 100.0% +97.9% 14.1 40 -752 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.9% 0.0 0 -1,698 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -6.3% 0.0 0 -7,797 0 —
☆QFLR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -7.9% 0.0 0 -25,978 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -4.9% 0.0 0 -1,437 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -14.5% 0.0 0 -2,432 0 —
☆SFLR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -11.2% 0.0 0 -34,447 0 —
☆UUP funds › INVESCO DB US DLR INDEX TR EXIT — 0.0% -2.3% 0.0 0 -8,894 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -2.1% 0.0 0 -7,496 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -42.4% 0.0 0 -8,026 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -3,257 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 14 1 0.98 100% 1.000 0.000 — out
2026Q1 11 11 0.42 98% 0.230 0.000 — left
2025Q4 54 45 0.15 70% 0.092 0.218 — in
2025Q3 123 64 0.08 62% 0.071 0.391 — in
2025Q2 129 76 0.11 60% 0.067 0.345 — entered
2025Q1 117 65 0.00 64% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status