DFP
Defined Financial Planning Portfolio holdings
AUM $98.7M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$5.02M (+5%)
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
| 1 | $3.9M | |
| 2 | $3.07M | |
| 3 | $1.79M | |
| 4 | $1.53M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.84M | |
| 2 | $2.21M | |
| 3 | $2.11M | |
| 4 | $2.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174K | 0.18% | +12,780 | New | +$174K | |||
| $153K | 0.15% | 11,070 | – | – | |||
| – | – | -2,300 | Closed | -$409K | |||
| – | – | -93,190 | Closed | -$2.84M | |||
| – | – | -42,441 | Closed | -$2.08M | |||
| – | – | -1,044 | Closed | -$240K | |||
| – | – | -2,062 | Closed | -$230K | |||
| – | – | -17,220 | Closed | -$1.05M | |||
| – | – | -2,273 | Closed | -$210K | |||
| – | – | -1,673 | Closed | -$205K | |||
| – | – | -5,901 | Closed | -$313K | |||
| – | – | -50,915 | Closed | -$2.21M | |||
| – | – | -721 | Closed | -$241K | |||
| – | – | -2,270 | Closed | -$209K | |||
| – | – | -9,824 | Closed | -$221K | |||
| – | – | -4,611 | Closed | -$241K | |||
| – | – | -1,144 | Closed | -$210K |
