DFP

Defined Financial Planning Portfolio holdings

AUM $113M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.44M
Cap. Flow %
5.72%
Top 10 Hldgs %
57.73%
Holding
95
New
18
Increased
27
Reduced
23
Closed
27

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$3.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
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
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.5M 10.25%
391,704
+47,199
+14% +$1.39M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.5M 9.34%
124,470
+18,515
+17% +$1.56M
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$540M
$7.21M 6.41%
161,785
+20,710
+15% +$923K
SECT icon
4
Main Sector Rotation ETF
SECT
$2.2B
$6.77M 6.02%
116,273
+8,160
+8% +$475K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.95M 5.28%
137,948
-22,888
-14% -$986K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.68M 5.05%
142,066
+10,576
+8% +$423K
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$404M
$5.28M 4.69%
105,302
+19,613
+23% +$984K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.98M 4.42%
143,252
+8,304
+6% +$288K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.73M 3.32%
77,100
+12,813
+20% +$620K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$2.98B
$3.32M 2.95%
+62,911
New +$3.32M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.29M 2.93%
65,375
+11,087
+20% +$559K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.21M 2.85%
18,788
+2,517
+15% +$430K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.1M 2.75%
6,131
+194
+3% +$98.1K
MTGP icon
14
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$3.02M 2.68%
69,291
+3,365
+5% +$146K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.73M 2.42%
23,812
+2,744
+13% +$314K
AAPL icon
16
Apple
AAPL
$3.45T
$2.62M 2.33%
12,540
-610
-5% -$128K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.22M 1.97%
+29,095
New +$2.22M
BUYW icon
18
Main BuyWrite ETF
BUYW
$814M
$2M 1.77%
141,533
+9,553
+7% +$135K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.99M 1.77%
38,586
+5,757
+18% +$297K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.91M 1.7%
40,896
+5,714
+16% +$267K
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.46M 1.29%
31,710
-4,360
-12% -$200K
BAR icon
22
GraniteShares Gold Shares
BAR
$1.14B
$1.38M 1.22%
+41,930
New +$1.38M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.36M 1.21%
5,999
-508
-8% -$115K
AVGO icon
24
Broadcom
AVGO
$1.4T
$977K 0.87%
3,478
-173
-5% -$48.6K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
$874K 0.78%
+10,304
New +$874K
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