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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$891K 0.74%
2,393
+615
THIR
27
THOR Index Rotation ETF
THIR
$165M
$870K 0.72%
+27,389
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$700B
$835K 0.69%
+1,241
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$586K 0.49%
817
+50
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.87T
$586K 0.49%
2,386
-620
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$578K 0.48%
20,872
+5,285
SSO icon
32
ProShares Ultra S&P500
SSO
$7.26B
$558K 0.46%
+9,764
MCD icon
33
McDonald's
MCD
$219B
$507K 0.42%
1,722
+292
LLY icon
34
Eli Lilly
LLY
$925B
$482K 0.4%
570
+206
JPM icon
35
JPMorgan Chase
JPM
$850B
$462K 0.38%
1,518
+99
TSLA icon
36
Tesla
TSLA
$1.49T
$442K 0.37%
1,007
+54
IBM icon
37
IBM
IBM
$283B
$437K 0.36%
1,511
-52
ETN icon
38
Eaton
ETN
$130B
$383K 0.32%
1,016
+1
OCTM
39
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$382K 0.32%
11,858
+3,479
SEPM
40
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$382K 0.32%
12,116
+3,232
JUNM
41
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$381K 0.32%
11,253
+3,060
JNJ icon
42
Johnson & Johnson
JNJ
$495B
$365K 0.3%
1,926
+57
PG icon
43
Procter & Gamble
PG
$343B
$364K 0.3%
2,416
-67
NFLX icon
44
Netflix
NFLX
$441B
$340K 0.28%
2,800
+400
XOM icon
45
Exxon Mobil
XOM
$497B
$297K 0.25%
2,605
-229
V icon
46
Visa
V
$636B
$295K 0.24%
839
-63
EXC icon
47
Exelon
EXC
$44.9B
$291K 0.24%
6,234
+81
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.23%
566
+33
WMT icon
49
Walmart
WMT
$912B
$282K 0.23%
2,745
-767
IBIT icon
50
iShares Bitcoin Trust
IBIT
$72.2B
$281K 0.23%
4,005
-5,839
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