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
DDFJ
51
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$78M
$288K 0.21%
+15,346
JPM icon
52
JPMorgan Chase
JPM
$821B
$285K 0.21%
969
+66
PG icon
53
Procter & Gamble
PG
$340B
$284K 0.2%
+1,965
NVS icon
54
Novartis
NVS
$277B
$279K 0.2%
1,825
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$277K 0.2%
6,433
AVGO icon
56
Broadcom
AVGO
$1.95T
$277K 0.2%
895
+117
WMS icon
57
Advanced Drainage Systems
WMS
$11.2B
$274K 0.2%
2,000
LLY icon
58
Eli Lilly
LLY
$869B
$269K 0.19%
+293
MEM icon
59
Matthews Emerging Markets Equity Active ETF
MEM
$57.4M
$267K 0.19%
7,200
DDFF
60
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$69.2M
$244K 0.18%
+12,907
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$230K 0.17%
4,139
IVV icon
62
iShares Core S&P 500 ETF
IVV
$812B
$229K 0.17%
+351
QFLR icon
63
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$513M
$224K 0.16%
6,732
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$215K 0.15%
7,392
XOM icon
65
Exxon Mobil
XOM
$608B
$212K 0.15%
+1,251
WMT icon
66
Walmart Inc
WMT
$1.04T
$204K 0.15%
+1,638
API
67
Agora
API
$337M
$39.1K 0.03%
+11,037
CMA
68
DELISTED
Comerica
CMA
– –
-2,607
NJUL icon
69
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
– –
-2,799
QTAP icon
70
Innovator Growth Accelerated Plus ETF April
QTAP
$16.4M
– –
-4,935
1 2
3