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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
+9.78%
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
+$5.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.73%
Holding
95
New
18
Increased
27
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$651K

Sector Composition

Rank Sector Weight
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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,144
Closed -$371K
IPAR icon
77
Interparfums
IPAR
$3.97B
– –
-1,925
Closed -$219K
LRN icon
78
Stride
LRN
$3.66B
– –
-2,165
Closed -$280K
MDLZ icon
79
Mondelez International
MDLZ
$77.2B
– –
-4,434
Closed -$300K
MRTN icon
80
Marten Transport
MRTN
$1.44B
– –
-11,070
Closed -$153K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-12,780
Closed -$174K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-8,161
Closed -$318K
PRGS icon
83
Progress Software
PRGS
$1.61B
– –
-5,156
Closed -$298K
QLYS icon
84
Qualys
QLYS
$5.53B
– –
-2,851
Closed -$367K
SLB icon
85
SLB Ltd
SLB
$70B
– –
-6,613
Closed -$279K
T icon
86
AT&T
T
$152B
– –
-8,041
Closed -$229K
TJX icon
87
TJX Companies
TJX
$171B
– –
-2,065
Closed -$253K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-20,465
Closed -$2.13M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-3,797
Closed -$347K
UNH icon
90
UnitedHealth
UNH
$382B
– –
-524
Closed -$274K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-26,586
Closed -$1.34M
VNOM icon
92
Viper Energy
VNOM
$8.74B
– –
-5,793
Closed -$264K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-8,098
Closed -$381K
BWIN
94
Baldwin Insurance Group
BWIN
$2.62B
– –
-5,915
Closed -$260K
QSIG
95
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
– –
-27,867
Closed -$1.35M
1 2 3
4

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Defined Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Defined Financial Planning held 95 positions worth $113M, up 14% from $98.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Defined Financial Planning deployed $5.32M of net new capital in Q2 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $985K trimmed.

  • Defined Financial Planning's largest Q2 2025 buy was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.
  • Defined Financial Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $1.47M increase.
  • Defined Financial Planning's biggest Q2 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $985K.
  • Defined Financial Planning fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.13M.
  • Defined Financial Planning's ten largest holdings make up 58% of its $113M portfolio in Q2 2025.
  • Defined Financial Planning opened 18 new positions and closed 27 in Q2 2025.
  • Defined Financial Planning's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Defined Financial Planning's 13F filing for Q2 2025, filed 23 Jul 2025.