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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.62M
3
+$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 Change
in Stake 		Capital Flow
1
$8.21M 8.77%
+149,419
2
$7.62M 8.14%
+273,498
3
$7.05M 7.53%
+87,140
4
$6.3M 6.73%
+146,873
5
$4.1M 4.38%
+82,567
6
$3.72M 3.98%
+122,202
7
$3.12M 3.33%
+91,511
8
$3.01M 3.21%
+7,130
9
$2.84M 3.03%
+93,190
10
$2.78M 2.96%
+11,087
11
$2.71M 2.89%
+62,735
12
$2.6M 2.78%
+50,997
13
$2.4M 2.56%
+17,840
14
$2.21M 2.36%
+50,915
15
$2.08M 2.22%
+42,441
16
$2.02M 2.16%
+46,869
17
$2.01M 2.15%
+18,233
18
$1.97M 2.1%
+19,797
19
$1.68M 1.8%
+31,229
20
$1.58M 1.68%
+113,192
21
$1.45M 1.54%
+32,044
22
$1.28M 1.37%
+5,854
23
$1.26M 1.35%
+25,134
24
$1.26M 1.34%
+26,207
25
$1.05M 1.12%
+17,220
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