DFP
Defined Financial Planning Portfolio holdings
AUM
$113M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $277K | 0.3% |
+4,447
| New | +$277K |
|
52
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $277K | 0.3% |
+6,992
| New | +$277K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $273K | 0.29% |
+3,078
| New | +$273K |
|
54
Costco
COST
$418B
| $271K | 0.29% |
+296
| New | +$271K |
|
55
Exxon Mobil
XOM
$487B
| $271K | 0.29% |
+2,515
| New | +$271K |
|
56
Addus HomeCare
ADUS
$2.12B
| $270K | 0.29% |
+2,156
| New | +$270K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $268K | 0.29% |
+455
| New | +$268K |
|
58
Oracle
ORCL
$635B
| $265K | 0.28% |
+1,590
| New | +$265K |
|
59
Interparfums
IPAR
$3.69B
| $253K | 0.27% |
+1,925
| New | +$253K |
|
60
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $241K | 0.26% |
+4,611
| New | +$241K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $241K | 0.26% |
+721
| New | +$241K |
|
62
Danaher
DHR
$147B
| $240K | 0.26% |
+1,044
| New | +$240K |
|
63
Applied Industrial Technologies
AIT
$9.95B
| $231K | 0.25% |
+965
| New | +$231K |
|
64
Walt Disney
DIS
$213B
| $230K | 0.25% |
+2,062
| New | +$230K |
|
|
BWIN
65
Baldwin Insurance Group
BWIN
$2.26B
| $229K | 0.24% |
+5,915
| New | +$229K |
|
66
Exelon
EXC
$44.1B
| $226K | 0.24% |
+6,000
| New | +$226K |
|
67
Stride
LRN
$7.12B
| $225K | 0.24% |
+2,165
| New | +$225K |
|
68
Axos Financial
AX
$5.15B
| $221K | 0.24% |
+3,163
| New | +$221K |
|
69
OneAscent Core Plus Bond ETF
OACP
$186M
| $221K | 0.24% |
+9,824
| New | +$221K |
|
70
Walmart
WMT
$774B
| $219K | 0.23% |
+2,423
| New | +$219K |
|
71
SPS Commerce
SPSC
$4.18B
| $210K | 0.22% |
+1,144
| New | +$210K |
|
72
Federal Signal
FSS
$7.48B
| $210K | 0.22% |
+2,273
| New | +$210K |
|
73
LeMaitre Vascular
LMAT
$2.16B
| $209K | 0.22% |
+2,270
| New | +$209K |
|
74
Schlumberger
SLB
$55B
| $209K | 0.22% |
+5,449
| New | +$209K |
|
75
Tesla
TSLA
$1.08T
| $208K | 0.22% |
+515
| New | +$208K |
|