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
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$888K 0.65%
+19,116
XBOC icon
27
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$67M
$884K 0.64%
+26,351
ARCC icon
28
Ares Capital
ARCC
$13.7B
$875K 0.64%
+43,242
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.92T
$867K 0.63%
+2,763
SMCF icon
30
Themes US Small Cap Cash Flow Champions ETF
SMCF
$2.46M
$792K 0.58%
+24,195
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$761K 0.55%
+2,430
NVDA icon
32
NVIDIA
NVDA
$4.25T
$714K 0.52%
+3,831
DDFO
33
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$109M
$654K 0.48%
+30,235
QTOC icon
34
Innovator Growth Accelerated Plus ETF October
QTOC
$15.8M
$649K 0.47%
+18,986
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$690M
$551K 0.4%
+11,103
BALL icon
36
Ball Corp
BALL
$17.7B
$513K 0.37%
+9,683
SOXX icon
37
iShares Semiconductor ETF
SOXX
$20B
$494K 0.36%
+1,639
XBJA icon
38
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.2M
$490K 0.36%
+15,335
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$489K 0.36%
+8,129
USB icon
40
US Bancorp
USB
$91.8B
$446K 0.32%
+8,352
DDFN
41
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$107M
$439K 0.32%
+22,903
ABBV icon
42
AbbVie
ABBV
$383B
$436K 0.32%
+1,907
XTJA icon
43
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.2M
$406K 0.3%
+12,832
JNJ icon
44
Johnson & Johnson
JNJ
$573B
$375K 0.27%
+1,813
SMH icon
45
VanEck Semiconductor ETF
SMH
$41.7B
$364K 0.26%
+1,010
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$43B
$343K 0.25%
+5,985
JPM icon
47
JPMorgan Chase
JPM
$834B
$291K 0.21%
+903
WMS icon
48
Advanced Drainage Systems
WMS
$13.3B
$290K 0.21%
+2,000
COST icon
49
Costco
COST
$440B
$287K 0.21%
+333
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$283K 0.21%
+6,433
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