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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
-1.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.02M
Cap. Flow
+$7.67M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.51M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.84M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.27M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$174K 0.18%
+12,780
New +$172K
MRTN icon
77
Marten Transport
MRTN
$1.44B
$153K 0.15%
11,070
– –
ABBV icon
78
AbbVie
ABBV
$450B
– –
-2,300
Closed -$409K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-93,190
Closed -$2.84M
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-42,441
Closed -$2.08M
DHR icon
81
Danaher
DHR
$144B
– –
-1,044
Closed -$240K
DIS icon
82
Walt Disney
DIS
$170B
– –
-2,062
Closed -$230K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-17,220
Closed -$1.05M
FSS icon
84
Federal Signal
FSS
$7.11B
– –
-2,273
Closed -$210K
HWKN icon
85
Hawkins
HWKN
$3.02B
– –
-1,673
Closed -$205K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47B
– –
-5,901
Closed -$313K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-50,915
Closed -$2.21M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
– –
-721
Closed -$241K
LMAT icon
89
LeMaitre Vascular
LMAT
$2.32B
– –
-2,270
Closed -$209K
OACP icon
90
OneAscent Core Plus Bond ETF
OACP
$263M
– –
-9,824
Closed -$221K
PFIX icon
91
Simplify Interest Rate Hedge ETF
PFIX
$175M
– –
-4,611
Closed -$241K
SPSC icon
92
SPS Commerce
SPSC
$2.41B
– –
-1,144
Closed -$210K
1 2 3
4

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QC
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RA
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ACM
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CWM
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AWM
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DILH
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Defined Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Defined Financial Planning held 92 positions worth $98.7M, up 5.4% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Defined Financial Planning deployed $7.67M of net new capital in Q1 2025, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Main Sector Rotation ETF, an estimated $2.27M trimmed.

  • Defined Financial Planning's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.
  • Defined Financial Planning added most to JPMorgan US Value Factor ETF in Q1 2025, an estimated $4.11M increase.
  • Defined Financial Planning's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.27M.
  • Defined Financial Planning fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $2.84M.
  • Defined Financial Planning's ten largest holdings make up 56% of its $98.7M portfolio in Q1 2025.
  • Defined Financial Planning opened 14 new positions and closed 15 in Q1 2025.
  • Defined Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $98.7M.

Based on Defined Financial Planning's 13F filing for Q1 2025, filed 16 Apr 2025.