DFP
Defined Financial Planning Portfolio holdings
AUM
$113M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 1.06% |
+5,223
| New | +$989K |
|
27
SPDR Gold Trust
GLD
$107B
| $893K | 0.95% |
+3,690
| New | +$893K |
|
28
Broadcom
AVGO
$1.4T
| $617K | 0.66% |
+2,660
| New | +$617K |
|
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $570K | 0.61% |
+30,822
| New | +$570K |
|
30
McDonald's
MCD
$224B
| $564K | 0.6% |
+1,946
| New | +$564K |
|
31
UnitedHealth
UNH
$281B
| $544K | 0.58% |
+1,076
| New | +$544K |
|
32
Visa
V
$683B
| $468K | 0.5% |
+1,480
| New | +$468K |
|
33
AbbVie
ABBV
$372B
| $409K | 0.44% |
+2,300
| New | +$409K |
|
34
Procter & Gamble
PG
$368B
| $403K | 0.43% |
+2,403
| New | +$403K |
|
35
Qualys
QLYS
$4.9B
| $401K | 0.43% |
+2,858
| New | +$401K |
|
36
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $400K | 0.43% |
+14,444
| New | +$400K |
|
37
Johnson & Johnson
JNJ
$427B
| $390K | 0.42% |
+2,698
| New | +$390K |
|
38
Coca-Cola
KO
$297B
| $380K | 0.41% |
+6,105
| New | +$380K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.39% |
+1,901
| New | +$362K |
|
40
Progress Software
PRGS
$2B
| $339K | 0.36% |
+5,203
| New | +$339K |
|
41
Eaton
ETN
$136B
| $335K | 0.36% |
+1,009
| New | +$335K |
|
42
iShares Bitcoin Trust
IBIT
$80.7B
| $313K | 0.33% |
+5,901
| New | +$313K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $312K | 0.33% |
+1,100
| New | +$312K |
|
44
IBM
IBM
$227B
| $310K | 0.33% |
+1,410
| New | +$310K |
|
45
Eli Lilly
LLY
$657B
| $305K | 0.33% |
+395
| New | +$305K |
|
46
Mondelez International
MDLZ
$79.5B
| $301K | 0.32% |
+5,035
| New | +$301K |
|
47
Automatic Data Processing
ADP
$123B
| $301K | 0.32% |
+1,027
| New | +$301K |
|
48
Cisco
CSCO
$274B
| $287K | 0.31% |
+4,847
| New | +$287K |
|
49
JPMorgan Chase
JPM
$829B
| $287K | 0.31% |
+1,196
| New | +$287K |
|
50
Vanguard Growth ETF
VUG
$185B
| $280K | 0.3% |
+682
| New | +$280K |
|