DFP
Defined Financial Planning Portfolio holdings
AUM
$113M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15
Top Buys
Top Sells
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
McDonald's
MCD
$224B
| $742K | 0.75% |
2,365
+419
| +22% | +$131K |
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $647K | 0.66% |
4,117
-1,106
| -21% | -$174K |
|
28
AGF US Market Neutral Anti-Beta Fund
BTAL
$387M
| $635K | 0.64% |
30,581
-241
| -0.8% | -$5K |
|
29
Broadcom
AVGO
$1.39T
| $615K | 0.62% |
3,651
+991
| +37% | +$167K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $544K | 0.55% |
+929
| New | +$544K |
|
31
Coca-Cola
KO
$294B
| $474K | 0.48% |
6,592
+487
| +8% | +$35K |
|
32
Johnson & Johnson
JNJ
$429B
| $458K | 0.46% |
2,991
+293
| +11% | +$44.9K |
|
33
Procter & Gamble
PG
$370B
| $445K | 0.45% |
2,611
+208
| +9% | +$35.5K |
|
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $412K | 0.42% |
15,167
+723
| +5% | +$19.6K |
|
35
IBM
IBM
$224B
| $388K | 0.39% |
1,548
+138
| +10% | +$34.5K |
|
36
Becton Dickinson
BDX
$54.5B
| $384K | 0.39% |
+1,700
| New | +$384K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $381K | 0.39% |
+4,049
| New | +$381K |
|
38
Arthur J. Gallagher & Co
AJG
$77.1B
| $378K | 0.38% |
1,100
| – | – |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $371K | 0.38% |
+3,144
| New | +$371K |
|
40
Costco
COST
$417B
| $370K | 0.38% |
388
+92
| +31% | +$87.8K |
|
41
Qualys
QLYS
$4.81B
| $367K | 0.37% |
2,851
-7
| -0.2% | -$901 |
|
42
Walmart
WMT
$776B
| $352K | 0.36% |
3,965
+1,542
| +64% | +$137K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $347K | 0.35% |
+3,797
| New | +$347K |
|
44
Visa
V
$678B
| $344K | 0.35% |
994
-486
| -33% | -$168K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $340K | 0.35% |
2,143
+242
| +13% | +$38.4K |
|
46
Eli Lilly
LLY
$653B
| $339K | 0.34% |
421
+26
| +7% | +$20.9K |
|
47
JPMorgan Chase
JPM
$819B
| $332K | 0.34% |
1,362
+166
| +14% | +$40.4K |
|
48
Exxon Mobil
XOM
$487B
| $322K | 0.33% |
2,706
+191
| +8% | +$22.7K |
|
49
Innovator US Equity Power Buffer ETF October
POCT
$780M
| $318K | 0.32% |
8,161
+1,169
| +17% | +$45.6K |
|
50
Automatic Data Processing
ADP
$122B
| $316K | 0.32% |
1,032
+5
| +0.5% | +$1.53K |
|