DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.45M
3
+$870K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$845K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$835K

Top Sells

1
+$3.73M
2
+$2.73M
3
+$1.67M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.3M

Sector Composition

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
$51.8B
$14.2M 11.77%
436,270
+44,566
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.43M 7.82%
105,749
-18,721
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$555M
$7.48M 6.2%
155,620
-6,165
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$6.94M 5.76%
164,875
+159,796
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$6.73M 5.58%
152,014
+14,066
SECT icon
6
Main Sector Rotation ETF
SECT
$2.32B
$6.55M 5.43%
102,705
-13,568
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.03M 5.01%
138,870
-3,196
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.27M 4.37%
136,181
-7,071
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$4.25M 3.52%
81,593
+16,218
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$389M
$4.17M 3.46%
80,252
-25,050
JBND icon
11
JPMorgan Active Bond ETF
JBND
$3.24B
$4.03M 3.34%
74,543
+11,632
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$3.8M 3.15%
84,968
+15,677
NVDA icon
13
NVIDIA
NVDA
$4.46T
$3.5M 2.9%
18,502
-286
AAPL icon
14
Apple
AAPL
$3.74T
$3.24M 2.69%
12,552
+12
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.1M 2.57%
5,912
-219
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$614M
$2.85M 2.36%
51,262
+12,676
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.83M 2.35%
36,330
+7,235
BUYW icon
18
Main BuyWrite ETF
BUYW
$844M
$2.1M 1.74%
147,399
+5,866
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.99M 1.65%
44,468
+3,572
QHY
20
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.64M 1.36%
35,259
+3,549
AMZN icon
21
Amazon
AMZN
$2.27T
$1.27M 1.05%
5,636
-363
MARM icon
22
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.14M 0.95%
35,053
+9,363
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.13M 0.93%
3,261
-217
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.08M 0.9%
4,419
+192
DECM
25
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$957K 0.79%
29,595
+7,797
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