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
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.22M
3
+$1.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$986K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

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 Change
in Stake 		Capital Flow
MARM icon
26
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$826K 0.73%
+25,690
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$769K 0.68%
4,227
+110
DECM
28
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$689K 0.61%
+21,798
IBIT icon
29
iShares Bitcoin Trust
IBIT
$81.5B
$651K 0.58%
+9,844
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$550K 0.49%
3,006
+863
GLD icon
31
SPDR Gold Trust
GLD
$135B
$545K 0.48%
1,778
-2,149
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$545K 0.48%
767
-162
SHEN icon
33
Shenandoah Telecom
SHEN
$723M
$444K 0.39%
+30,807
IBM icon
34
IBM
IBM
$262B
$442K 0.39%
1,563
+15
MCD icon
35
McDonald's
MCD
$220B
$428K 0.38%
1,430
-935
TXN icon
36
Texas Instruments
TXN
$161B
$427K 0.38%
+1,955
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$415K 0.37%
+15,587
JPM icon
38
JPMorgan Chase
JPM
$810B
$407K 0.36%
1,419
+57
PG icon
39
Procter & Gamble
PG
$354B
$379K 0.34%
2,483
-128
ETN icon
40
Eaton
ETN
$145B
$368K 0.33%
1,015
+6
WMT icon
41
Walmart
WMT
$859B
$335K 0.3%
3,512
-453
XOM icon
42
Exxon Mobil
XOM
$479B
$320K 0.28%
2,834
+128
V icon
43
Visa
V
$664B
$313K 0.28%
902
-92
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$305K 0.27%
687
-1,304
NFLX icon
45
Netflix
NFLX
$510B
$302K 0.27%
+240
KO icon
46
Coca-Cola
KO
$295B
$301K 0.27%
4,344
-2,248
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$300K 0.27%
480
+17
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$298K 0.26%
4,762
+21
TSLA icon
49
Tesla
TSLA
$1.46T
$296K 0.26%
953
-30
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$290K 0.26%
1,869
-1,122
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