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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
+0.49%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$8.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.48M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.29M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.42M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $277K | 0.3% |
+4,447
| New | +$285K |
|
52
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $277K | 0.3% |
+6,992
| New | +$276K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $273K | 0.29% |
+3,078
| New | +$282K |
|
54
Costco
COST
$417B
| $271K | 0.29% |
+296
| New | +$275K |
|
55
ExxonMobil
XOM
$611B
| $271K | 0.29% |
+2,515
| New | +$294K |
|
56
Addus HomeCare
ADUS
$2.14B
| $270K | 0.29% |
+2,156
| New | +$273K |
|
57
iShares Core S&P 500 ETF
IVV
$881B
| $268K | 0.29% |
+455
| New | +$269K |
|
58
Oracle
ORCL
$364B
| $265K | 0.28% |
+1,590
| New | +$282K |
|
59
Interparfums
IPAR
$3.95B
| $253K | 0.27% |
+1,925
| New | +$247K |
|
60
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $241K | 0.26% |
+4,611
| New | +$220K |
|
61
iShares Russell 3000 ETF
IWV
$19.6B
| $241K | 0.26% |
+721
| New | +$243K |
|
62
Danaher
DHR
$144B
| $240K | 0.26% |
+1,044
| New | +$257K |
|
63
Applied Industrial Technologies
AIT
$12.4B
| $231K | 0.25% |
+965
| New | +$241K |
|
64
Walt Disney
DIS
$170B
| $230K | 0.25% |
+2,062
| New | +$217K |
|
|
BWIN
65
Baldwin Insurance Group
BWIN
$2.66B
| $229K | 0.24% |
+5,915
| New | +$276K |
|
66
Exelon
EXC
$47.3B
| $226K | 0.24% |
+6,000
| New | +$233K |
|
67
Stride
LRN
$3.71B
| $225K | 0.24% |
+2,165
| New | +$206K |
|
68
Axos Financial
AX
$5.66B
| $221K | 0.24% |
+3,163
| New | +$231K |
|
69
OneAscent Core Plus Bond ETF
OACP
$263M
| $221K | 0.24% |
+9,824
| New | +$225K |
|
70
Walmart Inc
WMT
$909B
| $219K | 0.23% |
+2,423
| New | +$210K |
|
71
SPS Commerce
SPSC
$2.41B
| $210K | 0.22% |
+1,144
| New | +$215K |
|
72
Federal Signal
FSS
$7.11B
| $210K | 0.22% |
+2,273
| New | +$209K |
|
73
LeMaitre Vascular
LMAT
$2.32B
| $209K | 0.22% |
+2,270
| New | +$218K |
|
74
SLB Ltd
SLB
$70.3B
| $209K | 0.22% |
+5,449
| New | +$229K |
|
75
Tesla
TSLA
$1.43T
| $208K | 0.22% |
+515
| New | +$166K |
|
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Defined Financial Planning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Defined Financial Planning, which disclosed 78 positions worth $93.7M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Main Sector Rotation ETF: 149,419 shares worth $8.21M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- Defined Financial Planning's largest Q4 2024 buy was Main Sector Rotation ETF: 149,419 shares worth $8.21M.
- Defined Financial Planning's ten largest holdings make up 52% of its $93.7M portfolio in Q4 2024.
- Defined Financial Planning disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Defined Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.