DFP
Defined Financial Planning Portfolio holdings
AUM
$113M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$3.49B
| $205K | 0.22% |
+1,673
| New | +$205K |
|
77
TJX Companies
TJX
$152B
| $204K | 0.22% |
+1,687
| New | +$204K |
|
78
Marten Transport
MRTN
$965M
| $173K | 0.18% |
+11,070
| New | +$173K |
|