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DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
101.11%
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.48M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.42M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$3.02B
$205K 0.22%
+1,673
New +$211K
TJX icon
77
TJX Companies
TJX
$171B
$204K 0.22%
+1,687
New +$201K
MRTN icon
78
Marten Transport
MRTN
$1.44B
$173K 0.18%
+11,070
New +$184K
1 2 3
4

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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
ACM
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CWM
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AWM
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PI
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DILH
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Defined Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Defined Financial Planning, which disclosed 78 positions worth $93.7M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Main Sector Rotation ETF: 149,419 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Defined Financial Planning's largest Q4 2024 buy was Main Sector Rotation ETF: 149,419 shares worth $8.21M.
  • Defined Financial Planning's ten largest holdings make up 52% of its $93.7M portfolio in Q4 2024.
  • Defined Financial Planning disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on Defined Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.