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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
+9.78%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.9M
Cap. Flow
+$5.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
57.73%
Holding
95
New
18
Increased
27
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Communication Services 2.32%
3 Consumer Discretionary 1.85%
4 Financials 1.53%
5 Consumer Staples 1.14%
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
$11.5M 10.25%
391,704
+47,199
+14% +$1.25M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.5M 9.34%
124,470
+18,515
+17% +$1.47M
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$816M
$7.21M 6.41%
161,785
+20,710
+15% +$855K
SECT icon
4
Main Sector Rotation ETF
SECT
$2.74B
$6.77M 6.02%
116,273
+8,160
+8% +$431K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.95M 5.28%
137,948
-22,888
-14% -$985K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.68M 5.05%
142,066
+10,576
+8% +$405K
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$300M
$5.28M 4.69%
105,302
+19,613
+23% +$969K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.98M 4.42%
143,252
+8,304
+6% +$266K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.73M 3.32%
77,100
+12,813
+20% +$612K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.32B
$3.32M 2.95%
+62,911
New +$3.33M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.29M 2.93%
65,375
+11,087
+20% +$535K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.21M 2.85%
18,788
+2,517
+15% +$317K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.1M 2.75%
6,131
+194
+3% +$84.2K
MTGP icon
14
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$3.02M 2.68%
69,291
+3,365
+5% +$147K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.73M 2.42%
23,812
+2,744
+13% +$300K
AAPL icon
16
Apple
AAPL
$4.9T
$2.62M 2.33%
12,540
-610
-5% -$123K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.22M 1.97%
+29,095
New +$2.22M
BUYW icon
18
Main BuyWrite ETF
BUYW
$1.26B
$2M 1.77%
141,533
+9,553
+7% +$131K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.99M 1.77%
38,586
+5,757
+18% +$278K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.91M 1.7%
40,896
+5,714
+16% +$259K
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.46M 1.29%
31,710
-4,360
-12% -$197K
BAR icon
22
GraniteShares Gold Shares
BAR
$1.35B
$1.38M 1.22%
+41,930
New +$1.36M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.36M 1.21%
5,999
-508
-8% -$101K
AVGO icon
24
Broadcom
AVGO
$1.76T
$977K 0.87%
3,478
-173
-5% -$37.6K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$32.5B
$874K 0.78%
+20,608
New +$652K
1
2 3 4

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ACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Defined Financial Planning held 95 positions worth $113M, up 14% from $98.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Defined Financial Planning deployed $5.32M of net new capital in Q2 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $985K trimmed.

  • Defined Financial Planning's largest Q2 2025 buy was JPMorgan Active Bond ETF: 62,911 shares worth $3.32M.
  • Defined Financial Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $1.47M increase.
  • Defined Financial Planning's biggest Q2 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $985K.
  • Defined Financial Planning fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.13M.
  • Defined Financial Planning's ten largest holdings make up 58% of its $113M portfolio in Q2 2025.
  • Defined Financial Planning opened 18 new positions and closed 27 in Q2 2025.
  • Defined Financial Planning's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Defined Financial Planning's 13F filing for Q2 2025, filed 23 Jul 2025.