DFP

Defined Financial Planning Portfolio holdings

AUM $98.7M
AUM
$98.7M
AUM Growth
+$5.02M
Cap. Flow
+$18.3M
Cap. Flow %
18.51%
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15

Top Buys

1
$3.9M
2
$3.07M
3
$1.79M
4
$1.53M
5
$1.51M

Top Sells

1
$2.11M
2
$456K
3
$289K
4
$174K
5
$173K

Sector Composition

1Technology9.64%
2Consumer Discretionary2.54%
3Consumer Staples2.47%
4Financials2.05%
5Communication Services1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.7M8.81%344,505
+71,007
+26%
+$1.79M
$8.49M8.6%105,955
+18,815
+22%
+$1.51M
$7M7.1%160,836
+13,963
+10%
+$608K
$5.84M5.92%141,075
+94,206
+201%
+$3.9M
$5.54M5.61%108,113
-41,306
-28%
-$2.11M
$4.8M4.87%131,490
+39,979
+44%
+$1.46M
$4.27M4.33%85,689
+3,122
+4%
+$156K
$4.18M4.23%134,948
+12,746
+10%
+$394K
$3.07M3.11%64,287 New
+$3.07M
$2.93M2.97%13,150
+2,063
+19%
+$460K
$2.9M2.94%65,926
+3,191
+5%
+$140K
$2.69M2.73%54,288
+3,291
+6%
+$163K
$2.3M2.33%21,068
+2,835
+16%
+$310K
$2.27M2.3%5,937
-1,193
-17%
-$456K
$2.13M2.16%20,465
+668
+3%
+$69.5K
$1.82M1.84%131,980
+18,788
+17%
+$259K
$1.79M1.82%16,271
-1,569
-9%
-$173K
$1.63M1.65%36,070
+4,026
+13%
+$182K
$1.61M1.63%32,829
+1,600
+5%
+$78.3K
$1.53M1.55%35,182 New
+$1.53M
$1.35M1.37%27,867
+1,660
+6%
+$80.5K
$1.34M1.36%26,586
+1,452
+6%
+$73.1K
$1.25M1.27%6,507
+653
+11%
+$125K
$1.13M1.14%3,927
+237
+6%
+$68.2K
$745K0.75%1,991
+1,309
+192%
+$490K
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