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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
+0.49%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
101.11%
Top 10 Hldgs %
52.06%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.48M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.42M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.74B
$8.21M 8.77%
+149,419
New +$8.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.62M 8.14%
+273,498
New +$7.48M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.05M 7.53%
+87,140
New +$7.29M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$6.3M 6.73%
+146,873
New +$6.42M
USMF icon
5
WisdomTree US Multifactor Fund
USMF
$300M
$4.1M 4.38%
+82,567
New +$4.17M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.72M 3.98%
+122,202
New +$3.91M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.12M 3.33%
+91,511
New +$3.28M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.01M 3.21%
+7,130
New +$3.04M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.84M 3.03%
+93,190
New +$2.83M
AAPL icon
10
Apple
AAPL
$4.9T
$2.78M 2.96%
+11,087
New +$2.61M
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$2.71M 2.89%
+62,735
New +$2.76M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.6M 2.78%
+50,997
New +$2.67M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.4M 2.56%
+17,840
New +$2.46M
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.21M 2.36%
+50,915
New +$2.27M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.08M 2.22%
+42,441
New +$2.17M
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$816M
$2.02M 2.16%
+46,869
New +$2.07M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.01M 2.15%
+18,233
New +$2M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.97M 2.1%
+19,797
New +$2.05M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.68M 1.8%
+31,229
New +$1.71M
BUYW icon
20
Main BuyWrite ETF
BUYW
$1.26B
$1.58M 1.68%
+113,192
New +$1.58M
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.45M 1.54%
+32,044
New +$1.47M
AMZN icon
22
Amazon
AMZN
$2.66T
$1.28M 1.37%
+5,854
New +$1.2M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.26M 1.35%
+25,134
New +$1.27M
QSIG
24
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$1.26M 1.34%
+26,207
New +$1.27M
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.05M 1.12%
+17,220
New +$1.06M
1
2 3 4

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Defined Financial Planning, which disclosed 78 positions worth $93.7M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Main Sector Rotation ETF: 149,419 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Defined Financial Planning's largest Q4 2024 buy was Main Sector Rotation ETF: 149,419 shares worth $8.21M.
  • Defined Financial Planning's ten largest holdings make up 52% of its $93.7M portfolio in Q4 2024.
  • Defined Financial Planning disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on Defined Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.