DFP

Defined Financial Planning Portfolio holdings

AUM $98.7M

This Quarter Return

-1.94%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$98.7M

AUM Growth

+$5.02M (+5%)

Cap. Flow

+$7.35M

Cap. Flow % of AUM

7.45%

Top 10 Holdings %Top 10 Hldgs %

55.55%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Value Factor ETF JVAL	$3.9M
2	WisdomTree Europe Hedged Equity Fund HEDJ	$3.07M
3	Schwab US Large-Cap Growth ETF SCHG	$1.79M
4	WisdomTree India Earnings Fund ETF EPI	$1.53M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.51M

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$2.84M
2	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.21M
3	Main Sector Rotation ETF SECT	$2.11M
4	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$2.08M
5	WisdomTree US LargeCap Fund EPS	$1.05M

Sector Composition

1	Technology	9.64%
2	Consumer Discretionary	2.54%
3	Consumer Staples	2.47%
4	Financials	2.05%
5	Communication Services	1.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $45.3B	$8.7M	8.81%	344,505 +71,007	+26%	+$1.79M
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$8.49M	8.6%	105,955 +18,815	+22%	+$1.51M
3	3 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $786M	$7M	7.1%	160,836 +13,963	+10%	+$608K
4	4 JPMorgan US Value Factor ETF JVAL $526M	$5.84M	5.92%	141,075 +94,206	+201%	+$3.9M
5	5 Main Sector Rotation ETF SECT $2.13B	$5.54M	5.61%	108,113 -41,306	-28%	-$2.11M
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$4.8M	4.87%	131,490 +39,979	+44%	+$1.46M
7	7 WisdomTree US Multifactor Fund USMF $404M	$4.27M	4.33%	85,689 +3,122	+4%	+$156K
8	8 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$4.18M	4.23%	134,948 +12,746	+10%	+$394K
9	9 WisdomTree Europe Hedged Equity Fund HEDJ $1.71B	$3.07M	3.11%	+64,287	New	+$3.07M
10	10 Apple AAPL $3.14T	$2.93M	2.97%	13,150 +2,063	+19%	+$460K
11	11 WisdomTree Mortgage Plus Bond Fund MTGP $61.1M	$2.9M	2.94%	65,926 +3,191	+5%	+$140K
12	12 WisdomTree US MidCap Dividend Fund DON $3.73B	$2.69M	2.73%	54,288 +3,291	+6%	+$163K
13	13 WisdomTree Japan Hedged Equity Fund DXJ $3.53B	$2.3M	2.33%	21,068 +2,835	+16%	+$310K
14	14 Microsoft MSFT $3.8T	$2.27M	2.3%	5,937 -1,193	-17%	-$456K
15	15 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$2.13M	2.16%	20,465 +668	+3%	+$69.5K
16	16 Main BuyWrite ETF BUYW $755M	$1.82M	1.84%	131,980 +18,788	+17%	+$259K
17	17 NVIDIA NVDA $4.22T	$1.79M	1.82%	16,271 -1,569	-9%	-$173K
18	QHY 18 WisdomTree U.S. High Yield Corporate Bond Fund QHY $198M	$1.63M	1.65%	36,070 +4,026	+13%	+$182K
19	19 WisdomTree US SmallCap Earnings Fund EES $602M	$1.61M	1.63%	32,829 +1,600	+5%	+$78.3K
20	20 WisdomTree India Earnings Fund ETF EPI $3.36B	$1.53M	1.55%	+35,182	New	+$1.53M
21	QSIG 21 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $43.8M	$1.35M	1.37%	27,867 +1,660	+6%	+$80.5K
22	22 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$1.34M	1.36%	26,586 +1,452	+6%	+$73.1K
23	23 Amazon AMZN $2.38T	$1.25M	1.27%	6,507 +653	+11%	+$125K
24	24 SPDR Gold Trust GLD $102B	$1.13M	1.14%	3,927 +237	+6%	+$68.2K
25	25 Vanguard Growth ETF VUG $179B	$745K	0.75%	1,991 +1,309	+192%	+$490K