DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.36M
3
+$840K
4
THIR
THOR Index Rotation ETF
THIR
+$826K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Top Sells

1
+$3.73M
2
+$2.73M
3
+$1.62M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.29M

Sector Composition

1 Technology 10.28%
2 Communication Services 2.5%
3 Consumer Discretionary 2.02%
4 Financials 1.47%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$336B
$279K 0.23%
4,218
-126
CSCO icon
52
Cisco
CSCO
$319B
$276K 0.23%
3,920
+95
AXP icon
53
American Express
AXP
$214B
$257K 0.21%
793
-128
ORCL icon
54
Oracle
ORCL
$438B
$252K 0.21%
872
-13
AJG icon
55
Arthur J. Gallagher & Co
AJG
$58B
$246K 0.2%
800
ABBV icon
56
AbbVie
ABBV
$418B
$245K 0.2%
+1,059
LRCX icon
57
Lam Research
LRCX
$278B
$242K 0.2%
1,697
-534
MA icon
58
Mastercard
MA
$466B
$233K 0.19%
405
+1
ADP icon
59
Automatic Data Processing
ADP
$87.4B
$223K 0.18%
766
+2
TJX icon
60
TJX Companies
TJX
$180B
$213K 0.18%
+1,511
COST icon
61
Costco
COST
$447B
$211K 0.18%
231
-41
CAT icon
62
Caterpillar
CAT
$341B
$211K 0.17%
+420
WBD icon
63
Warner Bros
WBD
$69.3B
$180K 0.15%
+10,082
SHEN icon
64
Shenandoah Telecom
SHEN
$864M
$151K 0.13%
10,958
-19,849
TEF
65
DELISTED
Telefonica
TEF
$92K 0.08%
+18,433
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
– –
-23,812
BAR icon
67
GraniteShares Gold Shares
BAR
$1.78B
– –
-41,930
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-77,100
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-4,762
IVV icon
70
iShares Core S&P 500 ETF
IVV
$749B
– –
-480
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
– –
-4,169
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$27.7B
– –
-20,608
TXN icon
73
Texas Instruments
TXN
$184B
– –
-1,955
USDU icon
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$184M
– –
-9,381
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,127
1 2
3
4