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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
-1.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.02M
Cap. Flow
+$7.67M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.51M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.84M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.27M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$300K 0.3%
4,434
-601
-12% -$37K
PRGS icon
52
Progress Software
PRGS
$1.66B
$298K 0.3%
5,156
-47
-0.9% -$2.69K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.29%
+539
New +$262K
CSCO icon
54
Cisco
CSCO
$441B
$283K 0.29%
4,587
-260
-5% -$16K
LRN icon
55
Stride
LRN
$3.71B
$280K 0.28%
2,165
– –
ETN icon
56
Eaton
ETN
$155B
$279K 0.28%
1,009
– –
SLB icon
57
SLB Ltd
SLB
$70.3B
$279K 0.28%
6,613
+1,164
+21% +$47.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.28%
4,741
+294
+7% +$18.3K
EXC icon
59
Exelon
EXC
$47.3B
$276K 0.28%
6,000
– –
UNH icon
60
UnitedHealth
UNH
$387B
$274K 0.28%
524
-552
-51% -$282K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$272K 0.28%
2,904
-174
-6% -$16K
VNOM icon
62
Viper Energy
VNOM
$8.66B
$264K 0.27%
+5,793
New +$273K
TSLA icon
63
Tesla
TSLA
$1.43T
$264K 0.27%
983
+468
+91% +$156K
CSW
64
CSW Industrials
CSW
$4.56B
$262K 0.27%
+885
New +$287K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$261K 0.26%
463
+8
+2% +$4.72K
BWIN
66
Baldwin Insurance Group
BWIN
$2.66B
$260K 0.26%
5,915
– –
TJX icon
67
TJX Companies
TJX
$171B
$253K 0.26%
2,065
+378
+22% +$45.9K
ORCL icon
68
Oracle
ORCL
$364B
$253K 0.26%
1,784
+194
+12% +$31.6K
T icon
69
AT&T
T
$152B
$229K 0.23%
+8,041
New +$202K
AIT icon
70
Applied Industrial Technologies
AIT
$12.4B
$221K 0.22%
965
– –
IPAR icon
71
Interparfums
IPAR
$3.95B
$219K 0.22%
1,925
– –
AXP icon
72
American Express
AXP
$242B
$216K 0.22%
+798
New +$236K
ADUS icon
73
Addus HomeCare
ADUS
$2.14B
$213K 0.22%
2,156
– –
CVX icon
74
Chevron
CVX
$373B
$209K 0.21%
+1,239
New +$194K
AX icon
75
Axos Financial
AX
$5.66B
$204K 0.21%
3,163
– –
1 2
3
4

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ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
PI
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DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Defined Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Defined Financial Planning held 92 positions worth $98.7M, up 5.4% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Defined Financial Planning deployed $7.67M of net new capital in Q1 2025, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Main Sector Rotation ETF, an estimated $2.27M trimmed.

  • Defined Financial Planning's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.
  • Defined Financial Planning added most to JPMorgan US Value Factor ETF in Q1 2025, an estimated $4.11M increase.
  • Defined Financial Planning's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.27M.
  • Defined Financial Planning fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $2.84M.
  • Defined Financial Planning's ten largest holdings make up 56% of its $98.7M portfolio in Q1 2025.
  • Defined Financial Planning opened 14 new positions and closed 15 in Q1 2025.
  • Defined Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $98.7M.

Based on Defined Financial Planning's 13F filing for Q1 2025, filed 16 Apr 2025.