Asset Manager
← All Institutions
Defined Financial Planning LLC
Market Value
$0
-100.0%
Holdings
62
-11
New Purchases
0
Added To
0
Closed
62
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$682.4B
Median Market Cap
$163.6B
Avg P/E
43.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
25
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$297K | -2,605 | -100.0% | SOLD |
| 2 | AXP | —% | — | — | — | -$257K | -793 | -100.0% | SOLD |
| 3 | ABBV | —% | — | — | — | -$245K | -1,059 | -100.0% | SOLD |
| 4 | AJG | —% | — | — | — | -$246K | -800 | -100.0% | SOLD |
| 5 | KO | —% | — | — | — | -$279K | -4,218 | -100.0% | SOLD |
| 6 | IBM | —% | — | — | — | -$437K | -1,511 | -100.0% | SOLD |
| 7 | TJX | —% | — | — | — | -$213K | -1,511 | -100.0% | SOLD |
| 8 | CAT | —% | — | — | — | -$211K | -420 | -100.0% | SOLD |
| 9 | JPM | —% | — | — | — | -$462K | -1,518 | -100.0% | SOLD |
| 10 | PG | —% | — | — | — | -$364K | -2,416 | -100.0% | SOLD |
| 11 | V | —% | — | — | — | -$295K | -839 | -100.0% | SOLD |
| 12 | ETN | —% | — | — | — | -$383K | -1,016 | -100.0% | SOLD |
| 13 | LLY | —% | — | — | — | -$482K | -570 | -100.0% | SOLD |
| 14 | MA | —% | — | — | — | -$233K | -405 | -100.0% | SOLD |
| 15 | MCD | —% | — | — | — | -$507K | -1,722 | -100.0% | SOLD |
| 16 | JNJ | —% | — | — | — | -$365K | -1,926 | -100.0% | SOLD |
| 17 | BUFD | —% | — | — | — | -$578K | -20,872 | -100.0% | SOLD |
| 18 | COST | —% | — | — | — | -$211K | -231 | -100.0% | SOLD |
| 19 | CSCO | —% | — | — | — | -$276K | -3,920 | -100.0% | SOLD |
| 20 | LRCX | —% | — | — | — | -$242K | -1,697 | -100.0% | SOLD |
| 21 | ADP | —% | — | — | — | -$223K | -766 | -100.0% | SOLD |
| 22 | AMZN | —% | — | — | — | -$1M | -5,636 | -100.0% | SOLD |
| 23 | AAPL | —% | — | — | — | -$3M | -12,552 | -100.0% | SOLD |
| 24 | DGRW | —% | — | — | — | -$9M | -105,749 | -100.0% | SOLD |
| 25 | EXC | —% | — | — | — | -$291K | -6,234 | -100.0% | SOLD |
| 26 | META | —% | — | — | — | -$586K | -817 | -100.0% | SOLD |
| 27 | SPDW | —% | — | — | — | -$6M | -138,870 | -100.0% | SOLD |
| 28 | BIV | —% | — | — | — | -$3M | -36,330 | -100.0% | SOLD |
| 29 | IBIT | —% | — | — | — | -$281K | -4,005 | -100.0% | SOLD |
| 30 | SSO | —% | — | — | — | -$558K | -4,882 | -100.0% | SOLD |
| 31 | SPY | —% | — | — | — | -$835K | -1,241 | -100.0% | SOLD |
| 32 | WBD | —% | — | — | — | -$180K | -10,082 | -100.0% | SOLD |
| 33 | WMT | —% | — | — | — | -$282K | -2,745 | -100.0% | SOLD |
| 34 | DON | —% | — | — | — | -$4M | -81,593 | -100.0% | SOLD |
| 35 | AVGO | —% | — | — | — | -$1M | -3,261 | -100.0% | SOLD |
| 36 | EPI | —% | — | — | — | -$2M | -44,468 | -100.0% | SOLD |
| 37 | GOOGL | —% | — | — | — | -$1M | -4,419 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$586K | -2,386 | -100.0% | SOLD |
| 39 | GLD | —% | — | — | — | -$891K | -2,393 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$3M | -5,912 | -100.0% | SOLD |
| 41 | NVDA | —% | — | — | — | -$3M | -18,502 | -100.0% | SOLD |
| 42 | SECT | —% | — | — | — | -$7M | -102,705 | -100.0% | SOLD |
| 43 | TSLA | —% | — | — | — | -$442K | -1,007 | -100.0% | SOLD |
| 44 | SHEN | —% | — | — | — | -$151K | -10,958 | -100.0% | SOLD |
| 45 | XSOE | —% | — | — | — | -$5M | -136,181 | -100.0% | SOLD |
| 46 | BUYW | —% | — | — | — | -$2M | -147,399 | -100.0% | SOLD |
| 47 | AGGY | —% | — | — | — | -$7M | -152,014 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$340K | -280 | -100.0% | SOLD |
| 49 | SCHG | —% | — | — | — | -$14M | -436,270 | -100.0% | SOLD |
| 50 | BRK-B | —% | — | — | — | -$283K | -566 | -100.0% | SOLD |
| 51 | ORCL | —% | — | — | — | -$252K | -872 | -100.0% | SOLD |
| 52 | JBND | —% | — | — | — | -$4M | -74,543 | -100.0% | SOLD |
| 53 | EES | —% | — | — | — | -$3M | -51,262 | -100.0% | SOLD |
| 54 | DDWM | —% | — | — | — | -$7M | -164,875 | -100.0% | SOLD |
| 55 | USMF | —% | — | — | — | -$4M | -80,252 | -100.0% | SOLD |
| 56 | JVAL | —% | — | — | — | -$7M | -155,620 | -100.0% | SOLD |
| 57 | THIR | —% | — | — | — | -$870K | -27,389 | -100.0% | SOLD |
| 58 | QHY | —% | — | — | — | -$2M | -35,259 | -100.0% | SOLD |
| 59 | MTGP | —% | — | — | — | -$4M | -84,968 | -100.0% | SOLD |
| 60 | JUNM | —% | — | — | — | -$381K | -11,253 | -100.0% | SOLD |
| 61 | MARM | —% | — | — | — | -$1M | -35,053 | -100.0% | SOLD |
| 62 | TEF | —% | — | — | — | -$92K | -18,433 | -100.0% | SOLD |