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
$98.7M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$1.79M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Top Sells

1
+$2.84M
2
+$2.21M
3
+$2.11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.05M

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 Change
in Stake 		Capital Flow
26
$742K 0.75%
2,365
+419
27
$647K 0.66%
4,117
-1,106
28
$635K 0.64%
30,581
-241
29
$615K 0.62%
3,651
+991
30
$544K 0.55%
+929
31
$474K 0.48%
6,592
+487
32
$458K 0.46%
2,991
+293
33
$445K 0.45%
2,611
+208
34
$412K 0.42%
15,167
+723
35
$388K 0.39%
1,548
+138
36
$384K 0.39%
+1,700
37
$381K 0.39%
+4,049
38
$378K 0.38%
1,100
39
$371K 0.38%
+3,144
40
$370K 0.38%
388
+92
41
$367K 0.37%
2,851
-7
42
$352K 0.36%
3,965
+1,542
43
$347K 0.35%
+3,797
44
$344K 0.35%
994
-486
45
$340K 0.35%
2,143
+242
46
$339K 0.34%
421
+26
47
$332K 0.34%
1,362
+166
48
$322K 0.33%
2,706
+191
49
$318K 0.32%
8,161
+1,169
50
$316K 0.32%
1,032
+5
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2
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