DFP

Defined Financial Planning Portfolio holdings

AUM $113M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$7.35M
Cap. Flow %
7.45%
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.79M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.84M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21M
3
SECT icon
Main Sector Rotation ETF
SECT
$2.11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$174K 0.18%
+12,780
New +$174K
MRTN icon
77
Marten Transport
MRTN
$951M
$153K 0.15%
11,070
– –
ABBV icon
78
AbbVie
ABBV
$373B
– –
-2,300
Closed -$409K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
– –
-93,190
Closed -$2.84M
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-42,441
Closed -$2.08M
DHR icon
81
Danaher
DHR
$145B
– –
-1,044
Closed -$240K
DIS icon
82
Walt Disney
DIS
$211B
– –
-2,062
Closed -$230K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-17,220
Closed -$1.05M
FSS icon
84
Federal Signal
FSS
$7.43B
– –
-2,273
Closed -$210K
HWKN icon
85
Hawkins
HWKN
$3.48B
– –
-1,673
Closed -$205K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$83.3B
– –
-5,901
Closed -$313K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-50,915
Closed -$2.21M
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.4B
– –
-721
Closed -$241K
LMAT icon
89
LeMaitre Vascular
LMAT
$2.16B
– –
-2,270
Closed -$209K
OACP icon
90
OneAscent Core Plus Bond ETF
OACP
$186M
– –
-9,824
Closed -$221K
PFIX icon
91
Simplify Interest Rate Hedge ETF
PFIX
$167M
– –
-4,611
Closed -$241K
SPSC icon
92
SPS Commerce
SPSC
$4.09B
– –
-1,144
Closed -$210K
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