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
$98.7M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$1.79M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Top Sells

1
+$2.84M
2
+$2.21M
3
+$2.11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.08M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.05M

Sector Composition

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
1
$8.7M 8.81%
344,505
+71,007
2
$8.49M 8.6%
105,955
+18,815
3
$7M 7.1%
160,836
+13,963
4
$5.84M 5.92%
141,075
+94,206
5
$5.54M 5.61%
108,113
-41,306
6
$4.8M 4.87%
131,490
+39,979
7
$4.27M 4.33%
85,689
+3,122
8
$4.18M 4.23%
134,948
+12,746
9
$3.07M 3.11%
+64,287
10
$2.93M 2.97%
13,150
+2,063
11
$2.9M 2.94%
65,926
+3,191
12
$2.69M 2.73%
54,288
+3,291
13
$2.3M 2.33%
21,068
+2,835
14
$2.27M 2.3%
5,937
-1,193
15
$2.13M 2.16%
20,465
+668
16
$1.82M 1.84%
131,980
+18,788
17
$1.79M 1.82%
16,271
-1,569
18
$1.63M 1.65%
36,070
+4,026
19
$1.61M 1.63%
32,829
+1,600
20
$1.53M 1.55%
+35,182
21
$1.35M 1.37%
27,867
+1,660
22
$1.34M 1.36%
26,586
+1,452
23
$1.25M 1.27%
6,507
+653
24
$1.13M 1.14%
3,927
+237
25
$745K 0.75%
1,991
+1,309
1
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