DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$1.79M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Top Sells

1
+$2.84M
2
+$2.21M
3
+$2.11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$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 Change
in Stake 		Capital Flow
51
$300K 0.3%
4,434
-601
52
$298K 0.3%
5,156
-47
53
$287K 0.29%
+539
54
$283K 0.29%
4,587
-260
55
$280K 0.28%
2,165
56
$279K 0.28%
1,009
57
$279K 0.28%
6,613
+1,164
58
$278K 0.28%
4,741
+294
59
$276K 0.28%
6,000
60
$274K 0.28%
524
-552
61
$272K 0.28%
2,904
-174
62
$264K 0.27%
+5,793
63
$264K 0.27%
983
+468
64
$262K 0.27%
+885
65
$261K 0.26%
463
+8
66
$260K 0.26%
5,915
67
$253K 0.26%
2,065
+378
68
$253K 0.26%
1,784
+194
69
$229K 0.23%
+8,041
70
$221K 0.22%
965
71
$219K 0.22%
1,925
72
$216K 0.22%
+798
73
$213K 0.22%
2,156
74
$209K 0.21%
+1,239
75
$204K 0.21%
3,163
1 2
3
4