DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.22M
3
+$1.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$986K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Sector Composition

1 Technology 10.39%
2 Communication Services 2.32%
3 Consumer Discretionary 1.85%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$308B
– –
-1,239
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-3,144
IPAR icon
78
Interparfums
IPAR
$3.16B
– –
-1,925
LRN icon
79
Stride
LRN
$6.32B
– –
-2,165
MRTN icon
80
Marten Transport
MRTN
$881M
– –
-11,070
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-12,780
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$773M
– –
-8,161
PRGS icon
83
Progress Software
PRGS
$1.94B
– –
-5,156
QLYS icon
84
Qualys
QLYS
$4.57B
– –
-2,851
SLB icon
85
SLB Limited
SLB
$48.7B
– –
-6,613
T icon
86
AT&T
T
$188B
– –
-8,041
TJX icon
87
TJX Companies
TJX
$160B
– –
-2,065
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-20,465
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-3,797
UNH icon
90
UnitedHealth
UNH
$323B
– –
-524
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-26,586
VNOM icon
92
Viper Energy
VNOM
$6.13B
– –
-5,793
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-4,049
BWIN
94
Baldwin Insurance Group
BWIN
$1.65B
– –
-5,915
QSIG
95
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
– –
-27,867
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