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DFP
Defined Financial Planning Portfolio holdings
AUM
$121M
1-Year Est. Return
15.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
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
+$94.7M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$8.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.48M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.29M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.42M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.23T
| $989K | 1.06% |
+5,223
| New | +$914K |
|
27
SPDR Gold Trust
GLD
$130B
| $893K | 0.95% |
+3,690
| New | +$907K |
|
28
Broadcom
AVGO
$1.76T
| $617K | 0.66% |
+2,660
| New | +$492K |
|
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
| $570K | 0.61% |
+30,822
| New | +$593K |
|
30
McDonald's
MCD
$190B
| $564K | 0.6% |
+1,946
| New | +$580K |
|
31
UnitedHealth
UNH
$387B
| $544K | 0.58% |
+1,076
| New | +$611K |
|
32
Visa
V
$682B
| $468K | 0.5% |
+1,480
| New | +$445K |
|
33
AbbVie
ABBV
$450B
| $409K | 0.44% |
+2,300
| New | +$423K |
|
34
Procter & Gamble
PG
$349B
| $403K | 0.43% |
+2,403
| New | +$409K |
|
35
Qualys
QLYS
$5.61B
| $401K | 0.43% |
+2,858
| New | +$398K |
|
36
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| $400K | 0.43% |
+14,444
| New | +$400K |
|
37
Johnson & Johnson
JNJ
$609B
| $390K | 0.42% |
+2,698
| New | +$418K |
|
38
Coca-Cola
KO
$351B
| $380K | 0.41% |
+6,105
| New | +$399K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $362K | 0.39% |
+1,901
| New | +$336K |
|
40
Progress Software
PRGS
$1.66B
| $339K | 0.36% |
+5,203
| New | +$348K |
|
41
Eaton
ETN
$155B
| $335K | 0.36% |
+1,009
| New | +$354K |
|
42
iShares Bitcoin Trust
IBIT
$47B
| $313K | 0.33% |
+5,901
| New | +$279K |
|
43
Arthur J. Gallagher & Co
AJG
$65.2B
| $312K | 0.33% |
+1,100
| New | +$320K |
|
44
IBM
IBM
$200B
| $310K | 0.33% |
+1,410
| New | +$314K |
|
45
Eli Lilly
LLY
$1.05T
| $305K | 0.33% |
+395
| New | +$327K |
|
46
Mondelez International
MDLZ
$78.3B
| $301K | 0.32% |
+5,035
| New | +$333K |
|
47
Automatic Data Processing
ADP
$102B
| $301K | 0.32% |
+1,027
| New | +$304K |
|
48
Cisco
CSCO
$441B
| $287K | 0.31% |
+4,847
| New | +$277K |
|
49
JPMorgan Chase
JPM
$907B
| $287K | 0.31% |
+1,196
| New | +$279K |
|
50
Vanguard Growth ETF
VUG
$221B
| $280K | 0.3% |
+4,092
| New | +$275K |
|
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Defined Financial Planning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Defined Financial Planning, which disclosed 78 positions worth $93.7M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Main Sector Rotation ETF: 149,419 shares worth $8.21M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- Defined Financial Planning's largest Q4 2024 buy was Main Sector Rotation ETF: 149,419 shares worth $8.21M.
- Defined Financial Planning's ten largest holdings make up 52% of its $93.7M portfolio in Q4 2024.
- Defined Financial Planning disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Defined Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.