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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
XBAP icon
26
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$827K 0.59%
21,137
-3,052
MSFT icon
27
Microsoft
MSFT
$2.75T
$818K 0.59%
2,209
+196
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$807K 0.58%
2,813
+50
NVDA icon
29
NVIDIA
NVDA
$5.08T
$779K 0.56%
4,467
+636
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$765K 0.55%
2,660
+230
ARCC icon
31
Ares Capital
ARCC
$12.9B
$754K 0.54%
41,835
-1,407
WISE icon
32
Themes Generative Artificial Intelligence ETF
WISE
$34.9M
$734K 0.53%
22,831
-230
DDFO
33
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.2M
$690K 0.5%
32,173
+1,938
QTOC icon
34
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
$664K 0.48%
20,034
+1,048
SOXX icon
35
iShares Semiconductor ETF
SOXX
$47.1B
$552K 0.4%
1,680
+41
BALL icon
36
Ball Corp
BALL
$15.5B
$543K 0.39%
9,183
-500
XBJA icon
37
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$522K 0.38%
16,687
+1,352
JNJ icon
38
Johnson & Johnson
JNJ
$556B
$507K 0.36%
2,075
+262
ABBV icon
39
AbbVie
ABBV
$408B
$506K 0.36%
2,326
+419
DMBS icon
40
DoubleLine Mortgage ETF
DMBS
$697M
$455K 0.33%
9,209
-1,894
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$17.4B
$445K 0.32%
7,109
-1,020
DDFN
42
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$103M
$435K 0.31%
22,903
XTJA icon
43
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$391K 0.28%
12,832
SMH icon
44
VanEck Semiconductor ETF
SMH
$84.8B
$387K 0.28%
1,010
AMZN icon
45
Amazon
AMZN
$2.51T
$386K 0.28%
1,854
+689
QTJA icon
46
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$383K 0.28%
+13,469
USB icon
47
US Bancorp
USB
$91.7B
$382K 0.28%
7,352
-1,000
COST icon
48
Costco
COST
$421B
$372K 0.27%
373
+40
DDFM
49
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$365K 0.26%
+19,417
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$339K 0.24%
5,985
1
2
3