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
$113M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.22M
3
+$1.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$986K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Sector Composition

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
$51.8B
$11.5M 10.25%
391,704
+47,199
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.5M 9.34%
124,470
+18,515
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$555M
$7.21M 6.41%
161,785
+20,710
SECT icon
4
Main Sector Rotation ETF
SECT
$2.32B
$6.77M 6.02%
116,273
+8,160
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$5.95M 5.28%
137,948
-22,888
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.68M 5.05%
142,066
+10,576
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$389M
$5.28M 4.69%
105,302
+19,613
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.98M 4.42%
143,252
+8,304
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.73M 3.32%
77,100
+12,813
JBND icon
10
JPMorgan Active Bond ETF
JBND
$3.24B
$3.32M 2.95%
+62,911
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.29M 2.93%
65,375
+11,087
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.21M 2.85%
18,788
+2,517
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.1M 2.75%
6,131
+194
MTGP icon
14
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$3.02M 2.68%
69,291
+3,365
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.73M 2.42%
23,812
+2,744
AAPL icon
16
Apple
AAPL
$3.74T
$2.62M 2.33%
12,540
-610
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.22M 1.97%
+29,095
BUYW icon
18
Main BuyWrite ETF
BUYW
$844M
$2M 1.77%
141,533
+9,553
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$614M
$1.99M 1.77%
38,586
+5,757
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.91M 1.7%
40,896
+5,714
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.46M 1.29%
31,710
-4,360
BAR icon
22
GraniteShares Gold Shares
BAR
$1.42B
$1.38M 1.22%
+41,930
AMZN icon
23
Amazon
AMZN
$2.27T
$1.36M 1.21%
5,999
-508
AVGO icon
24
Broadcom
AVGO
$1.65T
$977K 0.87%
3,478
-173
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$28.1B
$874K 0.78%
+10,304
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