DFP
Defined Financial Planning Portfolio holdings
AUM
$113M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
95
New
18
Increased
27
Reduced
23
Closed
27
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$3.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.22M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.39M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Communication Services | 2.32% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Max Buffer ETF March
MARM
$129M
| $826K | 0.73% |
+25,690
| New | +$826K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $769K | 0.68% |
4,227
+110
| +3% | +$20K |
|
|
DECM
28
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.7M
| $689K | 0.61% |
+21,798
| New | +$689K |
|
29
iShares Bitcoin Trust
IBIT
$82.5B
| $651K | 0.58% |
+9,844
| New | +$651K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $550K | 0.49% |
3,006
+863
| +40% | +$158K |
|
31
SPDR Gold Trust
GLD
$110B
| $545K | 0.48% |
1,778
-2,149
| -55% | -$659K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $545K | 0.48% |
767
-162
| -17% | -$115K |
|
33
Shenandoah Telecom
SHEN
$715M
| $444K | 0.39% |
+30,807
| New | +$444K |
|
34
IBM
IBM
$224B
| $442K | 0.39% |
1,563
+15
| +1% | +$4.24K |
|
35
McDonald's
MCD
$225B
| $428K | 0.38% |
1,430
-935
| -40% | -$280K |
|
36
Texas Instruments
TXN
$180B
| $427K | 0.38% |
+1,955
| New | +$427K |
|
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $415K | 0.37% |
+15,587
| New | +$415K |
|
38
JPMorgan Chase
JPM
$821B
| $407K | 0.36% |
1,419
+57
| +4% | +$16.3K |
|
39
Procter & Gamble
PG
$371B
| $379K | 0.34% |
2,483
-128
| -5% | -$19.5K |
|
40
Eaton
ETN
$133B
| $368K | 0.33% |
1,015
+6
| +0.6% | +$2.17K |
|
41
Walmart
WMT
$779B
| $335K | 0.3% |
3,512
-453
| -11% | -$43.2K |
|
42
Exxon Mobil
XOM
$489B
| $320K | 0.28% |
2,834
+128
| +5% | +$14.5K |
|
43
Visa
V
$677B
| $313K | 0.28% |
902
-92
| -9% | -$31.9K |
|
44
Vanguard Growth ETF
VUG
$182B
| $305K | 0.27% |
687
-1,304
| -65% | -$579K |
|
45
Netflix
NFLX
$515B
| $302K | 0.27% |
+240
| New | +$302K |
|
46
Coca-Cola
KO
$297B
| $301K | 0.27% |
4,344
-2,248
| -34% | -$156K |
|
47
iShares Core S&P 500 ETF
IVV
$654B
| $300K | 0.27% |
480
+17
| +4% | +$10.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $298K | 0.26% |
4,762
+21
| +0.4% | +$1.31K |
|
49
Tesla
TSLA
$1.06T
| $296K | 0.26% |
953
-30
| -3% | -$9.32K |
|
50
Johnson & Johnson
JNJ
$429B
| $290K | 0.26% |
1,869
-1,122
| -38% | -$174K |
|