DFP
Defined Financial Planning Portfolio holdings
AUM $98.7M
AUM
$98.7M
AUM Growth
+$5.02M (+5%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
18.51%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.75% | 2,365 +419 | +22% | +$131K | |||
| $647K | 0.66% | 4,117 -1,106 | -21% | -$174K | |||
| $635K | 0.64% | 30,581 -241 | -0.8% | -$5K | |||
| $615K | 0.62% | 3,651 +991 | +37% | +$167K | |||
| $544K | 0.55% | 929 | New | +$544K | |||
| $474K | 0.48% | 6,592 +487 | +8% | +$35K | |||
| $458K | 0.46% | 2,991 +293 | +11% | +$44.9K | |||
| $445K | 0.45% | 2,611 +208 | +9% | +$35.5K | |||
| $412K | 0.42% | 15,167 +723 | +5% | +$19.6K | |||
| $388K | 0.39% | 1,548 +138 | +10% | +$34.5K | |||
| $384K | 0.39% | 1,700 | New | +$384K | |||
| $381K | 0.39% | 4,049 | New | +$381K | |||
| $378K | 0.38% | 1,100 | – | – | |||
| $371K | 0.38% | 3,144 | New | +$371K | |||
| $370K | 0.38% | 388 +92 | +31% | +$87.8K | |||
| $367K | 0.37% | 2,851 -7 | -0.2% | -$901 | |||
| $352K | 0.36% | 3,965 +1,542 | +64% | +$137K | |||
| $347K | 0.35% | 3,797 | New | +$347K | |||
| $344K | 0.35% | 994 -486 | -33% | -$168K | |||
| $340K | 0.34% | 2,143 +242 | +13% | +$38.4K | |||
| $339K | 0.34% | 421 +26 | +7% | +$20.9K | |||
| $332K | 0.34% | 1,362 +166 | +14% | +$40.4K | |||
| $322K | 0.33% | 2,706 +191 | +8% | +$22.7K | |||
| $318K | 0.32% | 8,161 +1,169 | +17% | +$45.6K | |||
| $316K | 0.32% | 1,032 +5 | +0.5% | +$1.53K |
