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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
-1.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.02M
Cap. Flow
+$7.67M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.51M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.84M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.27M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 2.54%
3 Consumer Staples 2.47%
4 Financials 2.05%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.7M 8.81%
344,505
+71,007
+26% +$1.94M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.49M 8.6%
105,955
+18,815
+22% +$1.54M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$7M 7.1%
160,836
+13,963
+10% +$603K
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$816M
$5.84M 5.92%
141,075
+94,206
+201% +$4.11M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.74B
$5.54M 5.61%
108,113
-41,306
-28% -$2.27M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.8M 4.87%
131,490
+39,979
+44% +$1.44M
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$300M
$4.27M 4.33%
85,689
+3,122
+4% +$158K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.18M 4.23%
134,948
+12,746
+10% +$396K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.07M 3.11%
+64,287
New +$3.07M
AAPL icon
10
Apple
AAPL
$4.9T
$2.93M 2.97%
13,150
+2,063
+19% +$478K
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$2.9M 2.94%
65,926
+3,191
+5% +$139K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.69M 2.73%
54,288
+3,291
+6% +$168K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.3M 2.33%
21,068
+2,835
+16% +$312K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.27M 2.3%
5,937
-1,193
-17% -$486K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.13M 2.16%
20,465
+668
+3% +$67.7K
BUYW icon
16
Main BuyWrite ETF
BUYW
$1.26B
$1.82M 1.84%
131,980
+18,788
+17% +$262K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.79M 1.82%
16,271
-1,569
-9% -$199K
QHY
18
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.63M 1.65%
36,070
+4,026
+13% +$183K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.61M 1.63%
32,829
+1,600
+5% +$84.3K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.53M 1.55%
+35,182
New +$1.51M
QSIG
21
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$1.35M 1.37%
27,867
+1,660
+6% +$80.1K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.34M 1.36%
26,586
+1,452
+6% +$73.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.25M 1.27%
6,507
+653
+11% +$142K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.13M 1.14%
3,927
+237
+6% +$62.7K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$745K 0.75%
11,946
+7,854
+192% +$530K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Defined Financial Planning held 92 positions worth $98.7M, up 5.4% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Defined Financial Planning deployed $7.67M of net new capital in Q1 2025, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Main Sector Rotation ETF, an estimated $2.27M trimmed.

  • Defined Financial Planning's largest Q1 2025 buy was WisdomTree Europe Hedged Equity Fund: 64,287 shares worth $3.07M.
  • Defined Financial Planning added most to JPMorgan US Value Factor ETF in Q1 2025, an estimated $4.11M increase.
  • Defined Financial Planning's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.27M.
  • Defined Financial Planning fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $2.84M.
  • Defined Financial Planning's ten largest holdings make up 56% of its $98.7M portfolio in Q1 2025.
  • Defined Financial Planning opened 14 new positions and closed 15 in Q1 2025.
  • Defined Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $98.7M.

Based on Defined Financial Planning's 13F filing for Q1 2025, filed 16 Apr 2025.