We are live on ! Find out more
DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
+$5.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.73%
Holding
95
New
18
Increased
27
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$651K

Sector Composition

Rank Sector Weight
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
$23.2B
$288K 0.26%
3,127
+223
+8% +$20.5K
AXP icon
52
American Express
AXP
$242B
$286K 0.25%
921
+123
+15% +$34.6K
LLY icon
53
Eli Lilly
LLY
$1.05T
$281K 0.25%
364
-57
-14% -$44.3K
SEPM
54
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$274K 0.24%
+8,884
New +$267K
JUNM
55
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$273K 0.24%
+8,193
New +$262K
EXC icon
56
Exelon
EXC
$47.8B
$264K 0.23%
6,153
+153
+3% +$6.81K
OCTM
57
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$264K 0.23%
+8,379
New +$257K
COST icon
58
Costco
COST
$416B
$263K 0.23%
272
-116
-30% -$115K
CSCO icon
59
Cisco
CSCO
$444B
$257K 0.23%
3,825
-762
-17% -$46.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.22%
533
-6
-1% -$3.05K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.5B
$246K 0.22%
800
-300
-27% -$98.9K
USDU icon
62
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$246K 0.22%
9,381
-5,786
-38% -$152K
MAGS icon
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
$235K 0.21%
+4,169
New +$206K
ADP icon
64
Automatic Data Processing
ADP
$101B
$228K 0.2%
764
-268
-26% -$82.3K
LRCX icon
65
Lam Research
LRCX
$402B
$225K 0.2%
+2,231
New +$177K
MA icon
66
Mastercard
MA
$476B
$222K 0.2%
+404
New +$223K
ORCL icon
67
Oracle
ORCL
$359B
$208K 0.18%
885
-899
-50% -$145K
DDWM icon
68
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$200K 0.18%
+5,079
New +$194K
ADUS icon
69
Addus HomeCare
ADUS
$2.13B
– –
-2,156
Closed -$213K
AIT icon
70
Applied Industrial Technologies
AIT
$12.5B
– –
-965
Closed -$221K
AX icon
71
Axos Financial
AX
$5.68B
– –
-3,163
Closed -$204K
BDX icon
72
Becton Dickinson
BDX
$43.2B
– –
-1,700
Closed -$384K
BTAL icon
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-30,581
Closed -$635K
CSW
74
CSW Industrials
CSW
$4.55B
– –
-885
Closed -$262K
CVX icon
75
Chevron
CVX
$371B
– –
-1,239
Closed -$209K
1 2
3
4

Similar funds

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
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Defined Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Defined Financial Planning held 95 positions worth $113M, up 14% from $98.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Defined Financial Planning deployed $5.32M of net new capital in Q2 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $985K trimmed.

  • Defined Financial Planning's largest Q2 2025 buy was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.
  • Defined Financial Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $1.47M increase.
  • Defined Financial Planning's biggest Q2 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $985K.
  • Defined Financial Planning fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.13M.
  • Defined Financial Planning's ten largest holdings make up 58% of its $113M portfolio in Q2 2025.
  • Defined Financial Planning opened 18 new positions and closed 27 in Q2 2025.
  • Defined Financial Planning's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Defined Financial Planning's 13F filing for Q2 2025, filed 23 Jul 2025.