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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
-1.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.02M
Cap. Flow
+$7.67M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.51M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.84M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.27M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$742K 0.75%
2,365
+419
+22% +$125K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$647K 0.66%
4,117
-1,106
-21% -$201K
BTAL icon
28
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$635K 0.64%
30,581
-241
-0.8% -$4.57K
AVGO icon
29
Broadcom
AVGO
$1.76T
$615K 0.62%
3,651
+991
+37% +$210K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$544K 0.55%
+929
New +$599K
KO icon
31
Coca-Cola
KO
$351B
$474K 0.48%
6,592
+487
+8% +$32.5K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$458K 0.46%
2,991
+293
+11% +$45.8K
PG icon
33
Procter & Gamble
PG
$349B
$445K 0.45%
2,611
+208
+9% +$34.8K
USDU icon
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$412K 0.42%
15,167
+723
+5% +$19.8K
IBM icon
35
IBM
IBM
$200B
$388K 0.39%
1,548
+138
+10% +$33.8K
BDX icon
36
Becton Dickinson
BDX
$43.6B
$384K 0.39%
+1,700
New +$394K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$381K 0.39%
+8,098
New +$365K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$378K 0.38%
1,100
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$371K 0.38%
+3,144
New +$366K
COST icon
40
Costco
COST
$417B
$370K 0.38%
388
+92
+31% +$89.7K
QLYS icon
41
Qualys
QLYS
$5.61B
$367K 0.37%
2,851
-7
-0.2% -$947
WMT icon
42
Walmart Inc
WMT
$909B
$352K 0.36%
3,965
+1,542
+64% +$145K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$347K 0.35%
+3,797
New +$338K
V icon
44
Visa
V
$682B
$344K 0.35%
994
-486
-33% -$164K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$340K 0.35%
2,143
+242
+13% +$44.3K
LLY icon
46
Eli Lilly
LLY
$1.05T
$339K 0.34%
421
+26
+7% +$21.6K
JPM icon
47
JPMorgan Chase
JPM
$907B
$332K 0.34%
1,362
+166
+14% +$42.3K
XOM icon
48
ExxonMobil
XOM
$611B
$322K 0.33%
2,706
+191
+8% +$21.1K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$964M
$318K 0.32%
8,161
+1,169
+17% +$46.4K
ADP icon
50
Automatic Data Processing
ADP
$102B
$316K 0.32%
1,032
+5
+0.5% +$1.51K
1
2
3 4

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QC
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RA
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ACM
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CWM
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AWM
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PI
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DILH
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Defined Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Defined Financial Planning held 92 positions worth $98.7M, up 5.4% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Defined Financial Planning deployed $7.67M of net new capital in Q1 2025, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Main Sector Rotation ETF, an estimated $2.27M trimmed.

  • Defined Financial Planning's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.
  • Defined Financial Planning added most to JPMorgan US Value Factor ETF in Q1 2025, an estimated $4.11M increase.
  • Defined Financial Planning's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.27M.
  • Defined Financial Planning fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $2.84M.
  • Defined Financial Planning's ten largest holdings make up 56% of its $98.7M portfolio in Q1 2025.
  • Defined Financial Planning opened 14 new positions and closed 15 in Q1 2025.
  • Defined Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $98.7M.

Based on Defined Financial Planning's 13F filing for Q1 2025, filed 16 Apr 2025.