WFP

Welch Financial Planning Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$950K
3
+$398K
4
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$367K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$337K

Top Sells

1
+$227K
2
+$221K
3
+$203K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$119K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$94.3K

Sector Composition

1 Industrials 8.71%
2 Financials 4.13%
3 Technology 3.08%
4 Communication Services 1.13%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
1
iShares Core Dividend ETF
DIVB
$1.35B
$12.5M 8.98%
231,557
+3,083
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$12.3M 8.83%
92,376
+6,743
BA icon
3
Boeing
BA
$182B
$11.8M 8.52%
59,503
-175
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.63B
$11.7M 8.4%
138,201
+3,777
LST
5
Leuthold Select Industries ETF
LST
$150M
$8.3M 5.97%
205,166
+7,771
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$3.97B
$7.04M 5.06%
88,517
+3,183
XBJL icon
7
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$6.71M 4.83%
176,603
+1,955
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$785M
$6.68M 4.81%
161,387
+5,472
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$5.82M 4.19%
106,162
+18,734
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$5.57M 4.01%
84,274
+2,139
EMMF icon
11
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$4.07M 2.93%
123,040
+3,653
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.92B
$3.54M 2.54%
78,891
+2,646
DDFS
13
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.8M
$3.44M 2.48%
163,144
+1,133
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.15M 2.26%
6,566
XDQQ icon
15
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.3M
$3.14M 2.26%
84,999
+2,307
DDFL
16
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72M
$2.54M 1.83%
123,676
-557
AAPL icon
17
Apple
AAPL
$4.22T
$2.38M 1.71%
9,364
+396
MCH icon
18
Matthews China Active ETF
MCH
$23.2M
$2.1M 1.51%
79,924
DDFD
19
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$119M
$1.79M 1.29%
94,533
+3,590
XTOC icon
20
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.2M
$1.52M 1.09%
46,990
+1,686
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.46B
$1.32M 0.95%
26,075
+183
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$1.18M 0.85%
71,047
-3,033
XBOC icon
23
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
$869K 0.62%
26,411
+60
SMCF icon
24
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3M
$857K 0.62%
24,597
+402
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$838K 0.6%
18,222
-894
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