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DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.99M
Cap. Flow
+$345K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.92%
Holding
76
New
8
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$840K
4
THIR
THOR Index Rotation ETF
THIR
+$826K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 2.5%
3 Consumer Discretionary 2.02%
4 Financials 1.47%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.2M 11.77%
436,270
+44,566
+11% +$1.36M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.43M 7.82%
105,749
-18,721
-15% -$1.62M
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$816M
$7.48M 6.2%
155,620
-6,165
-4% -$284K
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$6.94M 5.76%
164,875
+159,796
+3,146% +$6.53M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$6.73M 5.58%
152,014
+14,066
+10% +$616K
SECT icon
6
Main Sector Rotation ETF
SECT
$2.74B
$6.55M 5.43%
102,705
-13,568
-12% -$815K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.03M 5.01%
138,870
-3,196
-2% -$132K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.27M 4.37%
136,181
-7,071
-5% -$253K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.25M 3.52%
81,593
+16,218
+25% +$840K
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$300M
$4.17M 3.46%
80,252
-25,050
-24% -$1.29M
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.32B
$4.03M 3.34%
74,543
+11,632
+18% +$624K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$3.8M 3.15%
84,968
+15,677
+23% +$693K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.5M 2.9%
18,502
-286
-2% -$49.9K
AAPL icon
14
Apple
AAPL
$4.9T
$3.24M 2.69%
12,552
+12
+0.1% +$2.71K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.1M 2.57%
5,912
-219
-4% -$112K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.85M 2.36%
51,262
+12,676
+33% +$686K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.83M 2.35%
36,330
+7,235
+25% +$560K
BUYW icon
18
Main BuyWrite ETF
BUYW
$1.26B
$2.1M 1.74%
147,399
+5,866
+4% +$83.1K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.99M 1.65%
44,468
+3,572
+9% +$162K
QHY
20
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.64M 1.36%
35,259
+3,549
+11% +$164K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.27M 1.05%
5,636
-363
-6% -$82.2K
MARM icon
22
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.14M 0.95%
35,053
+9,363
+36% +$303K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.13M 0.93%
3,261
-217
-6% -$66.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.9%
4,419
+192
+5% +$40.2K
DECM
25
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$957K 0.79%
29,595
+7,797
+36% +$249K
1
2 3 4

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Defined Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Defined Financial Planning held 76 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Defined Financial Planning's Q3 2025 filing shows 8 new, 33 increased, 23 reduced and 11 closed positions. Its largest new stake was THOR Index Rotation ETF: 27,389 shares worth $870K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Defined Financial Planning's largest Q3 2025 buy was THOR Index Rotation ETF: 27,389 shares worth $870K.
  • Defined Financial Planning added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $6.53M increase.
  • Defined Financial Planning's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.62M.
  • Defined Financial Planning fully exited WisdomTree Europe Hedged Equity Fund in Q3 2025, selling an estimated $3.73M.
  • Defined Financial Planning's ten largest holdings make up 59% of its $121M portfolio in Q3 2025.
  • Defined Financial Planning opened 8 new positions and closed 11 in Q3 2025.
  • Defined Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Defined Financial Planning's 13F filing for Q3 2025, filed 15 Oct 2025.