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
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.22M
3
+$1.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$986K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Sector Composition

1 Technology 10.39%
2 Communication Services 2.32%
3 Consumer Discretionary 1.85%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$288K 0.26%
3,127
+223
AXP icon
52
American Express
AXP
$254B
$286K 0.25%
921
+123
LLY icon
53
Eli Lilly
LLY
$925B
$281K 0.25%
364
-57
SEPM
54
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$274K 0.24%
+8,884
JUNM
55
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$273K 0.24%
+8,193
EXC icon
56
Exelon
EXC
$44.9B
$264K 0.23%
6,153
+153
OCTM
57
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$264K 0.23%
+8,379
COST icon
58
Costco
COST
$409B
$263K 0.23%
272
-116
CSCO icon
59
Cisco
CSCO
$307B
$257K 0.23%
3,825
-762
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.22%
533
-6
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63B
$246K 0.22%
800
-300
USDU icon
62
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
$246K 0.22%
9,381
-5,786
MAGS icon
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$235K 0.21%
+4,169
ADP icon
64
Automatic Data Processing
ADP
$105B
$228K 0.2%
764
-268
LRCX icon
65
Lam Research
LRCX
$201B
$225K 0.2%
+2,231
MA icon
66
Mastercard
MA
$497B
$222K 0.2%
+404
ORCL icon
67
Oracle
ORCL
$592B
$208K 0.18%
885
-899
DDWM icon
68
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$200K 0.18%
+5,079
ADUS icon
69
Addus HomeCare
ADUS
$2.18B
– –
-2,156
AIT icon
70
Applied Industrial Technologies
AIT
$9.84B
– –
-965
AX icon
71
Axos Financial
AX
$4.76B
– –
-3,163
BDX icon
72
Becton Dickinson
BDX
$55.2B
– –
-1,700
BTAL icon
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
– –
-30,581
CSW
74
CSW Industrials
CSW
$5.04B
– –
-885
CVX icon
75
Chevron
CVX
$303B
– –
-1,239
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3
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