WFP

Welch Financial Planning Portfolio holdings

AUM $137M
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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$12.3M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$12.1M
5
LST
Leuthold Select Industries ETF
LST
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.65%
2 Financials 3.74%
3 Technology 3.2%
4 Communication Services 1.19%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$184B
$13M 9.44%
+59,678
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$8.15B
$12.5M 9.09%
+134,424
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$12.3M 8.98%
+85,633
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.33B
$12.1M 8.84%
+228,474
LST
5
Leuthold Select Industries ETF
LST
$123M
$7.93M 5.77%
+197,395
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$3.01B
$7.69M 5.6%
+85,334
XBJL icon
7
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$6.68M 4.87%
+174,648
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$690M
$5.98M 4.35%
+155,915
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$761M
$5.39M 3.93%
+82,135
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$2.83B
$4.86M 3.54%
+87,428
EMMF icon
11
WisdomTree Emerging Markets Multifactor Fund
EMMF
$152M
$3.77M 2.74%
+119,387
DDFS
12
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.4M
$3.43M 2.5%
+162,011
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.29B
$3.39M 2.47%
+76,245
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 2.4%
+6,566
XDQQ icon
15
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.8M
$3.27M 2.38%
+82,692
DDFL
16
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77M
$2.55M 1.86%
+124,233
AAPL icon
17
Apple
AAPL
$4.04T
$2.44M 1.78%
+8,968
MCH icon
18
Matthews China Active ETF
MCH
$22.8M
$2.25M 1.64%
+79,924
DDFD
19
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$99.1M
$1.74M 1.27%
+90,943
XTOC icon
20
Innovator US Equity Accelerated Plus ETF October
XTOC
$21M
$1.52M 1.1%
+45,304
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.45B
$1.31M 0.95%
+25,892
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$1.11M 0.81%
+74,080
MSFT icon
23
Microsoft
MSFT
$2.99T
$974K 0.71%
+2,013
XBAP icon
24
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$935K 0.68%
+24,189
WISE icon
25
Themes Generative Artificial Intelligence ETF
WISE
$32.9M
$899K 0.65%
+23,061
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