DFP
Defined Financial Planning Portfolio holdings
AUM
$113M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $300K | 0.3% |
4,434
-601
| -12% | -$40.7K |
|
52
Progress Software
PRGS
$1.92B
| $298K | 0.3% |
5,156
-47
| -0.9% | -$2.72K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.29% |
+539
| New | +$287K |
|
54
Cisco
CSCO
$268B
| $283K | 0.29% |
4,587
-260
| -5% | -$16.1K |
|
55
Stride
LRN
$7.06B
| $280K | 0.28% |
2,165
| – | – |
|
56
Eaton
ETN
$134B
| $279K | 0.28% |
1,009
| – | – |
|
57
Schlumberger
SLB
$53.6B
| $279K | 0.28% |
6,613
+1,164
| +21% | +$49.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $278K | 0.28% |
4,741
+294
| +7% | +$17.2K |
|
59
Exelon
EXC
$43.8B
| $276K | 0.28% |
6,000
| – | – |
|
60
UnitedHealth
UNH
$280B
| $274K | 0.28% |
524
-552
| -51% | -$289K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.28% |
2,904
-174
| -6% | -$16.3K |
|
62
Viper Energy
VNOM
$6.67B
| $264K | 0.27% |
+5,793
| New | +$264K |
|
63
Tesla
TSLA
$1.06T
| $264K | 0.27% |
983
+468
| +91% | +$126K |
|
|
CSW
64
CSW Industrials, Inc.
CSW
$4.48B
| $262K | 0.27% |
+885
| New | +$262K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $261K | 0.26% |
463
+8
| +2% | +$4.51K |
|
|
BWIN
66
Baldwin Insurance Group
BWIN
$2.25B
| $260K | 0.26% |
5,915
| – | – |
|
67
TJX Companies
TJX
$155B
| $253K | 0.26% |
2,065
+378
| +22% | +$46.4K |
|
68
Oracle
ORCL
$633B
| $253K | 0.26% |
1,784
+194
| +12% | +$27.5K |
|
69
AT&T
T
$208B
| $229K | 0.23% |
+8,041
| New | +$229K |
|
70
Applied Industrial Technologies
AIT
$9.93B
| $221K | 0.22% |
965
| – | – |
|
71
Interparfums
IPAR
$3.66B
| $219K | 0.22% |
1,925
| – | – |
|
72
American Express
AXP
$230B
| $216K | 0.22% |
+798
| New | +$216K |
|
73
Addus HomeCare
ADUS
$2.13B
| $213K | 0.22% |
2,156
| – | – |
|
74
Chevron
CVX
$326B
| $209K | 0.21% |
+1,239
| New | +$209K |
|
75
Axos Financial
AX
$5.08B
| $204K | 0.21% |
3,163
| – | – |
|