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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.62M
3
+$7.05M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.3M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.64%
2 Healthcare 2.53%
3 Consumer Discretionary 2.41%
4 Consumer Staples 2.19%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 1.06%
+5,223
27
$893K 0.95%
+3,690
28
$617K 0.66%
+2,660
29
$570K 0.61%
+30,822
30
$564K 0.6%
+1,946
31
$544K 0.58%
+1,076
32
$468K 0.5%
+1,480
33
$409K 0.44%
+2,300
34
$403K 0.43%
+2,403
35
$401K 0.43%
+2,858
36
$400K 0.43%
+14,444
37
$390K 0.42%
+2,698
38
$380K 0.41%
+6,105
39
$362K 0.39%
+1,901
40
$339K 0.36%
+5,203
41
$335K 0.36%
+1,009
42
$313K 0.33%
+5,901
43
$312K 0.33%
+1,100
44
$310K 0.33%
+1,410
45
$305K 0.33%
+395
46
$301K 0.32%
+5,035
47
$301K 0.32%
+1,027
48
$287K 0.31%
+4,847
49
$287K 0.31%
+1,196
50
$280K 0.3%
+682
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