DFP

Defined Financial Planning Portfolio holdings

AUM $113M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow %
100%
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$8.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.05M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.3M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
$4.1M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.2B
$8.21M 8.77%
+149,419
New +$8.21M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.62M 8.14%
+273,498
New +$7.62M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.05M 7.53%
+87,140
New +$7.05M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.3M 6.73%
+146,873
New +$6.3M
USMF icon
5
WisdomTree US Multifactor Fund
USMF
$404M
$4.1M 4.38%
+82,567
New +$4.1M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.72M 3.98%
+122,202
New +$3.72M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.12M 3.33%
+91,511
New +$3.12M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.01M 3.21%
+7,130
New +$3.01M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.84M 3.03%
+93,190
New +$2.84M
AAPL icon
10
Apple
AAPL
$3.45T
$2.78M 2.96%
+11,087
New +$2.78M
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$2.71M 2.89%
+62,735
New +$2.71M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.6M 2.78%
+50,997
New +$2.6M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.4M 2.56%
+17,840
New +$2.4M
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.21M 2.36%
+50,915
New +$2.21M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.08M 2.22%
+42,441
New +$2.08M
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$540M
$2.02M 2.16%
+46,869
New +$2.02M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.01M 2.15%
+18,233
New +$2.01M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.97M 2.1%
+19,797
New +$1.97M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.68M 1.8%
+31,229
New +$1.68M
BUYW icon
20
Main BuyWrite ETF
BUYW
$814M
$1.58M 1.68%
+113,192
New +$1.58M
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.45M 1.54%
+32,044
New +$1.45M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.28M 1.37%
+5,854
New +$1.28M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.26M 1.35%
+25,134
New +$1.26M
QSIG
24
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$1.26M 1.34%
+26,207
New +$1.26M
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.05M 1.12%
+17,220
New +$1.05M
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