DFP
Defined Financial Planning Portfolio holdings
AUM $98.7M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$5.02M (+5%)
Cap. Flow
+$7.35M
Cap. Flow % of AUM
7.45%
Top 10 Holdings %Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15
Top Buys
| 1 | $3.9M | |
| 2 | $3.07M | |
| 3 | $1.79M | |
| 4 | $1.53M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.84M | |
| 2 | $2.21M | |
| 3 | $2.11M | |
| 4 | $2.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.3% | 4,434 -601 | -12% | -$40.7K | |||
| $298K | 0.3% | 5,156 -47 | -0.9% | -$2.72K | |||
| $287K | 0.29% | +539 | New | +$287K | |||
| $283K | 0.29% | 4,587 -260 | -5% | -$16.1K | |||
| $280K | 0.28% | 2,165 | – | – | |||
| $279K | 0.28% | 1,009 | – | – | |||
| $279K | 0.28% | 6,613 +1,164 | +21% | +$49.1K | |||
| $278K | 0.28% | 4,741 +294 | +7% | +$17.2K | |||
| $276K | 0.28% | 6,000 | – | – | |||
| $274K | 0.28% | 524 -552 | -51% | -$289K | |||
| $272K | 0.28% | 2,904 -174 | -6% | -$16.3K | |||
| $264K | 0.27% | +5,793 | New | +$264K | |||
| $264K | 0.27% | 983 +468 | +91% | +$126K | |||
| $262K | 0.27% | +885 | New | +$262K | |||
| $261K | 0.26% | 463 +8 | +2% | +$4.51K | |||
| $260K | 0.26% | 5,915 | – | – | |||
| $253K | 0.26% | 2,065 +378 | +22% | +$46.4K | |||
| $253K | 0.26% | 1,784 +194 | +12% | +$27.5K | |||
| $229K | 0.23% | +8,041 | New | +$229K | |||
| $221K | 0.22% | 965 | – | – | |||
| $219K | 0.22% | 1,925 | – | – | |||
| $216K | 0.22% | +798 | New | +$216K | |||
| $213K | 0.22% | 2,156 | – | – | |||
| $209K | 0.21% | +1,239 | New | +$209K | |||
| $204K | 0.21% | 3,163 | – | – |
