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
26	26 McDonald's MCD $213B	$742K	0.75%	2,365 +419	+22%	+$131K
27	27 Alphabet (Google) Class A GOOGL $2.24T	$647K	0.66%	4,117 -1,106	-21%	-$174K
28	28 AGF US Market Neutral Anti-Beta Fund BTAL $305M	$635K	0.64%	30,581 -241	-0.8%	-$5K
29	29 Broadcom AVGO $1.33T	$615K	0.62%	3,651 +991	+37%	+$167K
30	30 Meta Platforms (Facebook) META $1.75T	$544K	0.55%	+929	New	+$544K
31	31 Coca-Cola KO $303B	$474K	0.48%	6,592 +487	+8%	+$35K
32	32 Johnson & Johnson JNJ $395B	$458K	0.46%	2,991 +293	+11%	+$44.9K
33	33 Procter & Gamble PG $364B	$445K	0.45%	2,611 +208	+9%	+$35.5K
34	34 WisdomTree Bloomberg US Dollar Bullish Fund USDU $131M	$412K	0.42%	15,167 +723	+5%	+$19.6K
35	35 IBM IBM $266B	$388K	0.39%	1,548 +138	+10%	+$34.5K
36	36 Becton Dickinson BDX $51.8B	$384K	0.39%	+1,700	New	+$384K
37	37 Energy Select Sector SPDR Fund XLE $27.7B	$381K	0.39%	+4,049	New	+$381K
38	38 Arthur J. Gallagher & Co AJG $80.6B	$378K	0.38%	1,100	–	–
39	39 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$371K	0.38%	+3,144	New	+$371K
40	40 Costco COST $425B	$370K	0.38%	388 +92	+31%	+$87.8K
41	41 Qualys QLYS $5.09B	$367K	0.37%	2,851 -7	-0.2%	-$901
42	42 Walmart WMT $760B	$352K	0.36%	3,965 +1,542	+64%	+$137K
43	43 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$347K	0.35%	+3,797	New	+$347K
44	44 Visa V $680B	$344K	0.35%	994 -486	-33%	-$168K
45	45 Alphabet (Google) Class C GOOG $2.25T	$340K	0.34%	2,143 +242	+13%	+$38.4K
46	46 Eli Lilly LLY $695B	$339K	0.34%	421 +26	+7%	+$20.9K
47	47 JPMorgan Chase JPM $797B	$332K	0.34%	1,362 +166	+14%	+$40.4K
48	48 Exxon Mobil XOM $473B	$322K	0.33%	2,706 +191	+8%	+$22.7K
49	49 Innovator US Equity Power Buffer ETF October POCT $804M	$318K	0.32%	8,161 +1,169	+17%	+$45.6K
50	50 Automatic Data Processing ADP $123B	$316K	0.32%	1,032 +5	+0.5%	+$1.53K