DFP

Defined Financial Planning Portfolio holdings

AUM $113M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$7.35M
Cap. Flow %
7.45%
Top 10 Hldgs %
55.55%
Holding
92
New
14
Increased
41
Reduced
12
Closed
15

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.84M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21M
3
SECT icon
Main Sector Rotation ETF
SECT
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.7M 8.81%
344,505
+71,007
+26% +$1.79M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.49M 8.6%
105,955
+18,815
+22% +$1.51M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7M 7.1%
160,836
+13,963
+10% +$608K
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$540M
$5.84M 5.92%
141,075
+94,206
+201% +$3.9M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.2B
$5.54M 5.61%
108,113
-41,306
-28% -$2.11M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.8M 4.87%
131,490
+39,979
+44% +$1.46M
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$404M
$4.27M 4.33%
85,689
+3,122
+4% +$156K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.18M 4.23%
134,948
+12,746
+10% +$394K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.07M 3.11%
+64,287
New +$3.07M
AAPL icon
10
Apple
AAPL
$3.45T
$2.93M 2.97%
13,150
+2,063
+19% +$460K
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$2.9M 2.94%
65,926
+3,191
+5% +$140K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.69M 2.73%
54,288
+3,291
+6% +$163K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.3M 2.33%
21,068
+2,835
+16% +$310K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.27M 2.3%
5,937
-1,193
-17% -$456K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.13M 2.16%
20,465
+668
+3% +$69.5K
BUYW icon
16
Main BuyWrite ETF
BUYW
$814M
$1.82M 1.84%
131,980
+18,788
+17% +$259K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.79M 1.82%
16,271
-1,569
-9% -$173K
QHY
18
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.63M 1.65%
36,070
+4,026
+13% +$182K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.61M 1.63%
32,829
+1,600
+5% +$78.3K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.53M 1.55%
+35,182
New +$1.53M
QSIG
21
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$1.35M 1.37%
27,867
+1,660
+6% +$80.5K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.34M 1.36%
26,586
+1,452
+6% +$73.1K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.25M 1.27%
6,507
+653
+11% +$125K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.13M 1.14%
3,927
+237
+6% +$68.2K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$745K 0.75%
1,991
+1,309
+192% +$490K
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