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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
+9.78%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.9M
Cap. Flow
+$5.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.73%
Holding
95
New
18
Increased
27
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$651K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MARM icon
26
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$826K 0.73%
+25,690
New +$811K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$769K 0.68%
4,227
+110
+3% +$18K
DECM
28
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$689K 0.61%
+21,798
New +$673K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.2B
$651K 0.58%
+9,844
New +$552K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$550K 0.49%
3,006
+863
+40% +$143K
GLD icon
31
SPDR Gold Trust
GLD
$129B
$545K 0.48%
1,778
-2,149
-55% -$651K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$545K 0.48%
767
-162
-17% -$100K
SHEN icon
33
Shenandoah Telecom
SHEN
$630M
$444K 0.39%
+30,807
New +$391K
IBM icon
34
IBM
IBM
$200B
$442K 0.39%
1,563
+15
+1% +$3.87K
MCD icon
35
McDonald's
MCD
$190B
$428K 0.38%
1,430
-935
-40% -$288K
TXN icon
36
Texas Instruments
TXN
$258B
$427K 0.38%
+1,955
New +$347K
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$415K 0.37%
+15,587
New +$394K
JPM icon
38
JPMorgan Chase
JPM
$907B
$407K 0.36%
1,419
+57
+4% +$14.5K
PG icon
39
Procter & Gamble
PG
$349B
$379K 0.34%
2,483
-128
-5% -$20.9K
ETN icon
40
Eaton
ETN
$155B
$368K 0.33%
1,015
+6
+0.6% +$1.85K
WMT icon
41
Walmart Inc
WMT
$909B
$335K 0.3%
3,512
-453
-11% -$43.2K
XOM icon
42
ExxonMobil
XOM
$611B
$320K 0.28%
2,834
+128
+5% +$13.7K
V icon
43
Visa
V
$682B
$313K 0.28%
902
-92
-9% -$32.1K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$305K 0.27%
4,122
-7,824
-65% -$515K
NFLX icon
45
Netflix
NFLX
$290B
$302K 0.27%
+2,400
New +$271K
KO icon
46
Coca-Cola
KO
$351B
$301K 0.27%
4,344
-2,248
-34% -$160K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$300K 0.27%
480
+17
+4% +$9.76K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.26%
4,762
+21
+0.4% +$1.23K
TSLA icon
49
Tesla
TSLA
$1.43T
$296K 0.26%
953
-30
-3% -$9.04K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$290K 0.26%
1,869
-1,122
-38% -$172K
1
2
3 4

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QC
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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
ACM
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CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
AWM
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PI
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DILH
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Defined Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Defined Financial Planning held 95 positions worth $113M, up 14% from $98.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Defined Financial Planning deployed $5.32M of net new capital in Q2 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $985K trimmed.

  • Defined Financial Planning's largest Q2 2025 buy was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.
  • Defined Financial Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $1.47M increase.
  • Defined Financial Planning's biggest Q2 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $985K.
  • Defined Financial Planning fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.13M.
  • Defined Financial Planning's ten largest holdings make up 58% of its $113M portfolio in Q2 2025.
  • Defined Financial Planning opened 18 new positions and closed 27 in Q2 2025.
  • Defined Financial Planning's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Defined Financial Planning's 13F filing for Q2 2025, filed 23 Jul 2025.